Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,036
| Closed | -$6.17M | – | 326 |
|
|
2024
Q2 | $6.17M | Sell |
249,036
-856
| -0.3% | -$21.2K | 0.18% | 197 |
|
|
2024
Q1 | $7.68M | Sell |
249,892
-15,013
| -6% | -$462K | 0.22% | 142 |
|
|
2023
Q4 | $6.83M | Sell |
264,905
-87,387
| -25% | -$2.25M | 0.21% | 182 |
|
|
2023
Q3 | $10M | Sell |
352,292
-15,097
| -4% | -$429K | 0.3% | 99 |
|
|
2023
Q2 | $8.8M | Buy |
367,389
+65,012
| +22% | +$1.56M | 0.24% | 167 |
|
|
2023
Q1 | $6.94M | Buy |
302,377
+45,907
| +18% | +$1.05M | 0.2% | 217 |
|
|
2022
Q4 | $6.93M | Sell |
256,470
-2,777
| -1% | -$75K | 0.22% | 212 |
|
|
2022
Q3 | $7.04M | Sell |
259,247
-100,005
| -28% | -$2.71M | 0.23% | 204 |
|
|
2022
Q2 | $9.28M | Sell |
359,252
-137,828
| -28% | -$3.56M | 0.28% | 153 |
|
|
2022
Q1 | $10.5M | Buy |
497,080
+71,103
| +17% | +$1.51M | 0.25% | 168 |
|
|
2021
Q4 | $6.39M | Buy |
425,977
+24,595
| +6% | +$369K | 0.13% | 240 |
|
|
2021
Q3 | $7.21M | Sell |
401,382
-82,792
| -17% | -$1.49M | 0.15% | 236 |
|
|
2021
Q2 | $10.5M | Buy |
484,174
+75,619
| +19% | +$1.63M | 0.19% | 229 |
|
|
2021
Q1 | $8.9M | Sell |
408,555
-14,654
| -3% | -$319K | 0.17% | 240 |
|
|
2020
Q4 | $6.8M | Buy |
423,209
+176,084
| +71% | +$2.83M | 0.13% | 248 |
|
|
2020
Q3 | $2.75M | Buy |
247,125
+37,144
| +18% | +$413K | 0.07% | 250 |
|
|
2020
Q2 | $3.66M | Buy |
209,981
+2,976
| +1% | +$51.8K | 0.1% | 234 |
|
|
2020
Q1 | $3.26M | Buy |
207,005
+93,552
| +82% | +$1.47M | 0.12% | 226 |
|
|
2019
Q4 | $3.8M | Sell |
113,453
-259
| -0.2% | -$8.68K | 0.1% | 242 |
|
|
2019
Q3 | $4.13M | Buy |
+113,712
| New | +$4.13M | 0.11% | 235 |
|
|
2019
Q1 | – | Sell |
-186,588
| Closed | -$6.07M | – | 314 |
|
|
2018
Q4 | $6.07M | Buy |
186,588
+62,037
| +50% | +$2.02M | 0.17% | 229 |
|
|
2018
Q3 | $5.29M | Sell |
124,551
-1,882
| -1% | -$79.9K | 0.13% | 227 |
|
|
2018
Q2 | $6.34M | Sell |
126,433
-158,374
| -56% | -$7.95M | 0.16% | 195 |
|
|
2018
Q1 | $11.6M | Sell |
284,807
-64,440
| -18% | -$2.62M | 0.28% | 135 |
|
|
2017
Q4 | $12.2M | Sell |
349,247
-26,784
| -7% | -$936K | 0.29% | 137 |
|
|
2017
Q3 | $10.1M | Sell |
376,031
-90,963
| -19% | -$2.43M | 0.24% | 179 |
|
|
2017
Q2 | $12.3M | Buy |
466,994
+9,325
| +2% | +$247K | 0.31% | 133 |
|
|
2017
Q1 | $11.3M | Sell |
457,669
-7,304
| -2% | -$180K | 0.29% | 131 |
|
|
2016
Q4 | $11.2M | Sell |
464,973
-38,493
| -8% | -$927K | 0.29% | 149 |
|
|
2016
Q3 | $8.71M | Buy |
+503,466
| New | +$8.71M | 0.23% | 206 |
|