Penserra Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,908
| Closed | -$2.9M | – | 1155 |
|
|
2022
Q3 | $2.9M | Buy |
+106,908
| New | +$2.9M | 0.08% | 214 |
|
|
2019
Q3 | – | Sell |
-804
| Closed | -$32K | – | 875 |
|
|
2019
Q2 | $32K | Sell |
804
-211
| -21% | -$8.4K | ﹤0.01% | 690 |
|
|
2019
Q1 | $36K | Sell |
1,015
-2,185
| -68% | -$77.5K | ﹤0.01% | 595 |
|
|
2018
Q4 | $103K | Buy |
+3,200
| New | +$103K | 0.01% | 367 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$45K | – | 705 |
|
|
2018
Q2 | $45K | Buy |
+912
| New | +$45K | ﹤0.01% | 503 |
|