PEAK6 Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1417 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1347 |
|
|
2017
Q2 | – | Sell |
-26,542
| Closed | -$644K | – | 1428 |
|
|
2017
Q1 | $644K | Buy |
26,542
+4,425
| +20% | +$107K | 0.01% | 465 |
|
|
2016
Q4 | $532K | Sell |
22,117
-71,453
| -76% | -$1.72M | ﹤0.01% | 524 |
|
|
2016
Q3 | $1.62M | Buy |
93,570
+70,736
| +310% | +$1.22M | 0.01% | 225 |
|
|
2016
Q2 | $302K | Buy |
+22,834
| New | +$302K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2014
Q4 | – | Sell |
-5,999
| Closed | -$199K | – | 1376 |
|
|
2014
Q3 | $199K | Sell |
5,999
-4,628
| -44% | -$154K | ﹤0.01% | 944 |
|
|
2014
Q2 | $300K | Buy |
+10,627
| New | +$300K | ﹤0.01% | 760 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2013
Q4 | – | Sell |
-76,788
| Closed | -$811K | – | 1558 |
|
|
2013
Q3 | $811K | Buy |
76,788
+44,322
| +137% | +$468K | 0.01% | 586 |
|
|
2013
Q2 | $934 | Buy |
+32,466
| New | +$934 | ﹤0.01% | 496 |
|