Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,100
| Closed | -$914K | – | 1346 |
|
|
2019
Q1 | $914K | Buy |
25,100
+5,110
| +26% | +$186K | 0.05% | 179 |
|
|
2018
Q4 | $650K | Buy |
19,990
+4,899
| +32% | +$159K | 0.04% | 243 |
|
|
2018
Q3 | $640K | Sell |
15,091
-35,953
| -70% | -$1.52M | 0.04% | 301 |
|
|
2018
Q2 | $2.56M | Buy |
51,044
+15,192
| +42% | +$762K | 0.16% | 86 |
|
|
2018
Q1 | $1.46M | Buy |
35,852
+19,052
| +113% | +$775K | 0.11% | 160 |
|
|
2017
Q4 | $587K | Sell |
16,800
-25,200
| -60% | -$881K | 0.05% | 331 |
|
|
2017
Q3 | $1.12M | Buy |
+42,000
| New | +$1.12M | 0.1% | 190 |
|
|
2016
Q4 | – | Sell |
-3,117
| Closed | -$54K | – | 1539 |
|
|
2016
Q3 | $54K | Sell |
3,117
-16,800
| -84% | -$291K | 0.01% | 954 |
|
|
2016
Q2 | $263K | Buy |
19,917
+18,400
| +1,213% | +$243K | 0.04% | 384 |
|
|
2016
Q1 | $23K | Buy |
+1,517
| New | +$23K | ﹤0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$33K | – | 1415 |
|
|
2015
Q3 | $33K | Sell |
1,200
-26,233
| -96% | -$721K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $1.01M | Buy |
27,433
+1,451
| +6% | +$53.4K | 0.14% | 164 |
|
|
2015
Q1 | $1.03M | Buy |
25,982
+6,482
| +33% | +$258K | 0.14% | 172 |
|
|
2014
Q4 | $532K | Sell |
19,500
-8,720
| -31% | -$238K | 0.08% | 268 |
|
|
2014
Q3 | $935K | Buy |
28,220
+26,020
| +1,183% | +$862K | 0.13% | 176 |
|
|
2014
Q2 | $62K | Buy |
2,200
+700
| +47% | +$19.7K | 0.01% | 1144 |
|
|
2014
Q1 | $44K | Sell |
1,500
-23,281
| -94% | -$683K | 0.01% | 1187 |
|
|
2013
Q4 | $853K | Buy |
24,781
+14,731
| +147% | +$507K | 0.14% | 168 |
|
|
2013
Q3 | $212K | Buy |
10,050
+5,650
| +128% | +$119K | 0.03% | 456 |
|
|
2013
Q2 | $127K | Buy |
+4,400
| New | +$127K | 0.03% | 494 |
|