Pearl River Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-19,824
| Closed | -$512K | – | 476 |
|
2022
Q2 | $512K | Buy |
+19,824
| New | +$512K | 0.12% | 255 |
|
2019
Q4 | – | Sell |
-3,262
| Closed | -$118K | – | 563 |
|
2019
Q3 | $118K | Buy |
+3,262
| New | +$118K | 0.34% | 119 |
|
2019
Q1 | – | Sell |
-1,114
| Closed | -$36K | – | 451 |
|
2018
Q4 | $36K | Buy |
+1,114
| New | +$36K | 0.17% | 166 |
|