Point72 Asset Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-799,911
| Closed | -$19.8M | – | 1337 |
|
|
2024
Q2 | $19.8M | Buy |
+799,911
| New | +$19.8M | 0.05% | 361 |
|
|
2023
Q4 | – | Sell |
-11,412
| Closed | -$324K | – | 1540 |
|
|
2023
Q3 | $324K | Buy |
+11,412
| New | +$324K | ﹤0.01% | 1061 |
|
|
2023
Q2 | – | Sell |
-384,240
| Closed | -$8.82M | – | 1735 |
|
|
2023
Q1 | $8.82M | Buy |
384,240
+263,240
| +218% | +$6.04M | 0.03% | 516 |
|
|
2022
Q4 | $3.27M | Sell |
121,000
-339,115
| -74% | -$9.16M | 0.01% | 701 |
|
|
2022
Q3 | $12.5M | Buy |
+460,115
| New | +$12.5M | 0.05% | 420 |
|
|
2022
Q2 | – | Sell |
-507,439
| Closed | -$10.8M | – | 1102 |
|
|
2022
Q1 | $10.8M | Sell |
507,439
-296,561
| -37% | -$6.29M | 0.04% | 444 |
|
|
2021
Q4 | $12.1M | Buy |
804,000
+300,355
| +60% | +$4.5M | 0.05% | 437 |
|
|
2021
Q3 | $9.05M | Buy |
+503,645
| New | +$9.05M | 0.04% | 482 |
|
|
2021
Q2 | – | Sell |
-104,800
| Closed | -$2.28M | – | 949 |
|
|
2021
Q1 | $2.28M | Buy |
104,800
+7,800
| +8% | +$170K | 0.01% | 664 |
|
|
2020
Q4 | $1.56M | Buy |
97,000
+2,000
| +2% | +$32.1K | 0.01% | 714 |
|
|
2020
Q3 | $1.06M | Buy |
95,000
+42,533
| +81% | +$473K | 0.01% | 714 |
|
|
2020
Q2 | $913K | Sell |
52,467
-19,362
| -27% | -$337K | 0.01% | 639 |
|
|
2020
Q1 | $1.13M | Buy |
+71,829
| New | +$1.13M | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-479,032
| Closed | -$17.4M | – | 1279 |
|
|
2019
Q1 | $17.4M | Sell |
479,032
-1,223,645
| -72% | -$44.6M | 0.08% | 251 |
|
|
2018
Q4 | $55.4M | Sell |
1,702,677
-1,191,778
| -41% | -$38.7M | 0.27% | 82 |
|
|
2018
Q3 | $123M | Buy |
2,894,455
+534,980
| +23% | +$22.7M | 0.51% | 31 |
|
|
2018
Q2 | $118M | Buy |
2,359,475
+677,975
| +40% | +$34M | 0.47% | 36 |
|
|
2018
Q1 | $68.4M | Buy |
1,681,500
+132,400
| +9% | +$5.39M | 0.29% | 82 |
|
|
2017
Q4 | $54.1M | Sell |
1,549,100
-1,241,617
| -44% | -$43.4M | 0.23% | 100 |
|
|
2017
Q3 | $74.6M | Buy |
2,790,717
+2,119,017
| +315% | +$56.6M | 0.33% | 53 |
|
|
2017
Q2 | $17.8M | Sell |
671,700
-1,608,200
| -71% | -$42.5M | 0.1% | 237 |
|
|
2017
Q1 | $55.3M | Buy |
2,279,900
+168,300
| +8% | +$4.08M | 0.31% | 72 |
|
|
2016
Q4 | $50.8M | Sell |
2,111,600
-2,115,800
| -50% | -$50.9M | 0.36% | 66 |
|
|
2016
Q3 | $73.1M | Buy |
4,227,400
+228,700
| +6% | +$3.95M | 0.51% | 30 |
|
|
2016
Q2 | $52.8M | Sell |
3,998,700
-728,100
| -15% | -$9.62M | 0.36% | 57 |
|
|
2016
Q1 | $72M | Buy |
4,726,800
+65,200
| +1% | +$994K | 0.55% | 33 |
|
|
2015
Q4 | $115M | Sell |
4,661,600
-150,435
| -3% | -$3.7M | 0.95% | 8 |
|
|
2015
Q3 | $133M | Buy |
4,812,035
+1,305,534
| +37% | +$36.2M | 1.05% | 5 |
|
|
2015
Q2 | $129M | Buy |
3,506,501
+1,560,001
| +80% | +$57.4M | 0.89% | 13 |
|
|
2015
Q1 | $77.4M | Sell |
1,946,500
-712,100
| -27% | -$28.3M | 0.53% | 32 |
|
|
2014
Q4 | $72.5M | Sell |
2,658,600
-348,600
| -12% | -$9.51M | 0.51% | 42 |
|
|
2014
Q3 | $99.6M | Sell |
3,007,200
-34,500
| -1% | -$1.14M | 0.75% | 20 |
|
|
2014
Q2 | $85.9M | Buy |
+3,041,700
| New | +$85.9M | 0.55% | 32 |
|