PEAK6 Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220K | Buy |
11,716
+6,176
| +111% | +$116K | ﹤0.01% | 594 |
|
|
2024
Q2 | $137K | Buy |
+5,540
| New | +$137K | ﹤0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-47,339
| Closed | -$1.22M | – | 1280 |
|
|
2023
Q4 | $1.22M | Sell |
47,339
-10,944
| -19% | -$282K | ﹤0.01% | 329 |
|
|
2023
Q3 | $1.66M | Buy |
+58,283
| New | +$1.66M | 0.01% | 235 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1871 |
|
|
2021
Q3 | – | Sell |
-18,301
| Closed | -$396K | – | 1967 |
|
|
2021
Q2 | $396K | Buy |
+18,301
| New | +$396K | ﹤0.01% | 976 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1565 |
|
|
2020
Q3 | – | Sell |
-5,474
| Closed | -$95K | – | 1402 |
|
|
2020
Q2 | $95K | Sell |
5,474
-20,025
| -79% | -$348K | ﹤0.01% | 965 |
|
|
2020
Q1 | $402K | Buy |
25,499
+23,757
| +1,364% | +$375K | ﹤0.01% | 588 |
|
|
2019
Q4 | $58K | Sell |
1,742
-44,199
| -96% | -$1.47M | ﹤0.01% | 887 |
|
|
2019
Q3 | $1.67M | Buy |
+45,941
| New | +$1.67M | 0.01% | 312 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2019
Q1 | – | Sell |
-16,967
| Closed | -$552K | – | 1237 |
|
|
2018
Q4 | $552K | Sell |
16,967
-10,695
| -39% | -$348K | ﹤0.01% | 550 |
|
|
2018
Q3 | $1.17M | Buy |
+27,662
| New | +$1.17M | 0.01% | 368 |
|