Philosophy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
650,000
-744,323
| -53% | -$15.8M | 0.68% | 25 |
|
|
2025
Q1 | $21M | Sell |
1,394,323
-38,900
| -3% | -$586K | 1.49% | 15 |
|
|
2024
Q4 | $26.5M | Buy |
1,433,223
+288,091
| +25% | +$5.33M | 1.61% | 11 |
|
|
2024
Q3 | $21.5M | Buy |
+1,145,132
| New | +$21.5M | 1.7% | 14 |
|
|
2024
Q2 | – | Sell |
-457,496
| Closed | -$14.1M | – | 25 |
|
|
2024
Q1 | $14.1M | Sell |
457,496
-647,280
| -59% | -$19.9M | 1.12% | 15 |
|
|
2023
Q4 | $28.5M | Buy |
1,104,776
+80,000
| +8% | +$2.06M | 2.35% | 7 |
|
|
2023
Q3 | $29.1M | Sell |
1,024,776
-38,486
| -4% | -$1.09M | 3.18% | 7 |
|
|
2023
Q2 | $25.5M | Hold |
1,063,262
| – | – | 2.06% | 8 |
|
|
2023
Q1 | $24.4M | Buy |
1,063,262
+484,589
| +84% | +$11.1M | 2.32% | 9 |
|
|
2022
Q4 | $15.6M | Buy |
+578,673
| New | +$15.6M | 1.91% | 12 |
|
|
2022
Q2 | – | Sell |
-530,742
| Closed | -$11.3M | – | 30 |
|
|
2022
Q1 | $11.3M | Buy |
530,742
+129,598
| +32% | +$2.75M | 0.94% | 12 |
|
|
2021
Q4 | $6.01M | Buy |
+401,144
| New | +$6.01M | 1.17% | 18 |
|