Point72 Hong Kong’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 |
-13,628
| Closed | -$370K | – | 378 |
|
|
2022
Q3 | $370K | Buy |
13,628
+12,332
| +952% | +$335K | 0.01% | 431 |
|
|
2022
Q2 | $33K | Sell |
1,296
-8,499
| -87% | -$216K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $208K | Buy |
+9,795
| New | +$208K | 0.01% | 475 |
|
|
2021
Q4 | – | Sell |
-10,585
| Closed | -$190K | – | 1443 |
|
|
2021
Q3 | $190K | Buy |
10,585
+1,314
| +14% | +$23.6K | 0.01% | 579 |
|
|
2021
Q2 | $200K | Buy |
+9,271
| New | +$200K | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-5,990
| Closed | -$96K | – | 1363 |
|
|
2020
Q4 | $96K | Sell |
5,990
-217
| -3% | -$3.48K | ﹤0.01% | 611 |
|
|
2020
Q3 | $69K | Sell |
6,207
-13,958
| -69% | -$155K | 0.01% | 620 |
|
|
2020
Q2 | $351K | Buy |
+20,165
| New | +$351K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$9K | – | 1044 |
|
|
2019
Q4 | $9K | Sell |
269
-6,022
| -96% | -$201K | ﹤0.01% | 979 |
|
|
2019
Q3 | $228K | Buy |
6,291
+5,610
| +824% | +$203K | 0.07% | 267 |
|
|
2019
Q2 | $28K | Buy |
+681
| New | +$28K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-6,876
| Closed | -$292K | – | 957 |
|
|
2018
Q3 | $292K | Buy |
6,876
+4,783
| +229% | +$203K | 0.1% | 127 |
|
|
2018
Q2 | $105K | Buy |
+2,093
| New | +$105K | 0.04% | 289 |
|
|
2017
Q4 | – | Sell |
-2,843
| Closed | -$76K | – | 899 |
|
|
2017
Q3 | $76K | Sell |
2,843
-2,622
| -48% | -$70.1K | 0.05% | 184 |
|
|
2017
Q2 | $144K | Buy |
5,465
+2,458
| +82% | +$64.8K | 0.15% | 59 |
|
|
2017
Q1 | $73K | Buy |
+3,007
| New | +$73K | 0.1% | 164 |
|