Prudential Financial’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,121
| Closed | -$298K | – | 2440 |
|
|
2020
Q2 | $298K | Sell |
17,121
-170,935
| -91% | -$2.98M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $2.96M | Buy |
188,056
+118,804
| +172% | +$1.87M | 0.01% | 1163 |
|
|
2019
Q4 | $2.32M | Sell |
69,252
-2,898
| -4% | -$97.2K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $2.62M | Sell |
72,150
-7,254
| -9% | -$263K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $3.22M | Buy |
79,404
+6,601
| +9% | +$267K | 0.01% | 1353 |
|
|
2019
Q1 | $2.65M | Buy |
72,803
+2,051
| +3% | +$74.7K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $2.3M | Sell |
70,752
-50,376
| -42% | -$1.64M | ﹤0.01% | 1459 |
|
|
2018
Q3 | $5.14M | Sell |
121,128
-68,845
| -36% | -$2.92M | 0.01% | 1164 |
|
|
2018
Q2 | $9.53M | Buy |
189,973
+131,942
| +227% | +$6.62M | 0.01% | 944 |
|
|
2018
Q1 | $2.36M | Buy |
58,031
+680
| +1% | +$27.7K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $2M | Sell |
57,351
-250
| -0.4% | -$8.74K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.54M | Buy |
57,601
+31,877
| +124% | +$852K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $680K | Sell |
25,724
-74,984
| -74% | -$1.98M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $2.44M | Buy |
100,708
+14,114
| +16% | +$343K | ﹤0.01% | 1476 |
|
|
2016
Q4 | $2.08M | Sell |
86,594
-150,000
| -63% | -$3.61M | ﹤0.01% | 1527 |
|
|
2016
Q3 | $4.09M | Sell |
236,594
-245,880
| -51% | -$4.25M | 0.01% | 1172 |
|
|
2016
Q2 | $6.37M | Sell |
482,474
-126,400
| -21% | -$1.67M | 0.01% | 993 |
|
|
2016
Q1 | $9.28M | Sell |
608,874
-2,700
| -0.4% | -$41.1K | 0.02% | 836 |
|
|
2015
Q4 | $15M | Sell |
611,574
-90,400
| -13% | -$2.22M | 0.03% | 623 |
|
|
2015
Q3 | $19.4M | Sell |
701,974
-188,000
| -21% | -$5.21M | 0.04% | 490 |
|
|
2015
Q2 | $32.8M | Sell |
889,974
-18,200
| -2% | -$670K | 0.06% | 360 |
|
|
2015
Q1 | $36.1M | Buy |
908,174
+653,933
| +257% | +$26M | 0.06% | 343 |
|
|
2014
Q4 | $6.94M | Sell |
254,241
-8,500
| -3% | -$232K | 0.01% | 857 |
|
|
2014
Q3 | $8.7M | Sell |
262,741
-37,105
| -12% | -$1.23M | 0.02% | 739 |
|
|
2014
Q2 | $8.47M | Buy |
299,846
+12,805
| +4% | +$362K | 0.01% | 780 |
|
|
2014
Q1 | $8.34M | Buy |
287,041
+35,200
| +14% | +$1.02M | 0.02% | 772 |
|
|
2013
Q4 | $8.67M | Sell |
251,841
-90,700
| -26% | -$3.12M | 0.02% | 745 |
|
|
2013
Q3 | $7.22M | Sell |
342,541
-14,200
| -4% | -$299K | 0.02% | 781 |
|
|
2013
Q2 | $10.3M | Buy |
+356,741
| New | +$10.3M | 0.02% | 639 |
|