Putnam Investments’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,333
| Closed | -$379K | – | 1177 |
|
|
2023
Q3 | $379K | Buy |
+13,333
| New | +$379K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-78,413
| Closed | -$1.8M | – | 1161 |
|
|
2023
Q1 | $1.8M | Buy |
78,413
+11,813
| +18% | +$271K | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.8M | Buy |
66,600
+8,859
| +15% | +$239K | ﹤0.01% | 749 |
|
|
2022
Q3 | $1.57M | Buy |
+57,741
| New | +$1.57M | ﹤0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-63,360
| Closed | -$1.56M | – | 1419 |
|
|
2015
Q4 | $1.56M | Sell |
63,360
-561
| -0.9% | -$13.8K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $1.77M | Buy |
63,921
+2,056
| +3% | +$57K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $2.28M | Sell |
61,865
-210
| -0.3% | -$7.73K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $2.47M | Sell |
62,075
-52,545
| -46% | -$2.09M | ﹤0.01% | 993 |
|
|
2014
Q4 | $3.13M | Sell |
114,620
-2,388
| -2% | -$65.1K | 0.01% | 897 |
|
|
2014
Q3 | $3.88M | Buy |
117,008
+1,845
| +2% | +$61.1K | 0.01% | 851 |
|
|
2014
Q2 | $3.25M | Sell |
115,163
-147,804
| -56% | -$4.17M | 0.01% | 908 |
|
|
2014
Q1 | $7.64M | Sell |
262,967
-6,492
| -2% | -$189K | 0.02% | 572 |
|
|
2013
Q4 | $9.27M | Buy |
269,459
+247,246
| +1,113% | +$8.51M | 0.02% | 483 |
|
|
2013
Q3 | $468K | Sell |
22,213
-3,822
| -15% | -$80.5K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $749K | Buy |
+26,035
| New | +$749K | ﹤0.01% | 1251 |
|