QS Investors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,766
| Closed | -$120K | – | 1209 |
|
|
2020
Q3 | $120K | Sell |
10,766
-71,400
| -87% | -$796K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $1.43M | Sell |
82,166
-51,700
| -39% | -$900K | 0.02% | 618 |
|
|
2020
Q1 | $2.11M | Sell |
133,866
-18,719
| -12% | -$295K | 0.03% | 399 |
|
|
2019
Q4 | $5.19M | Sell |
152,585
-35,824
| -19% | -$1.22M | 0.05% | 269 |
|
|
2019
Q3 | $6.84M | Hold |
188,409
| – | – | 0.07% | 200 |
|
|
2019
Q2 | $7.64M | Sell |
188,409
-3,019
| -2% | -$122K | 0.08% | 168 |
|
|
2019
Q1 | $6.97M | Sell |
191,428
-1,165
| -0.6% | -$42.4K | 0.08% | 174 |
|
|
2018
Q4 | $6.26M | Sell |
192,593
-135
| -0.1% | -$4.39K | 0.08% | 168 |
|
|
2018
Q3 | $8.18M | Sell |
192,728
-17,642
| -8% | -$749K | 0.08% | 163 |
|
|
2018
Q2 | $10.6M | Sell |
210,370
-6,035
| -3% | -$303K | 0.1% | 134 |
|
|
2018
Q1 | $8.81M | Sell |
216,405
-11,010
| -5% | -$448K | 0.09% | 142 |
|
|
2017
Q4 | $7.95M | Sell |
227,415
-5,092
| -2% | -$178K | 0.07% | 175 |
|
|
2017
Q3 | $6.22M | Buy |
232,507
+86,404
| +59% | +$2.31M | 0.05% | 234 |
|
|
2017
Q2 | $3.86M | Buy |
146,103
+8,568
| +6% | +$227K | 0.03% | 396 |
|
|
2017
Q1 | $3.34M | Buy |
137,535
+11,163
| +9% | +$271K | 0.03% | 438 |
|
|
2016
Q4 | $3.04M | Sell |
126,372
-12,642
| -9% | -$304K | 0.02% | 494 |
|
|
2016
Q3 | $2.4M | Hold |
139,014
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $1.84M | Hold |
139,014
| – | – | 0.02% | 658 |
|
|
2016
Q1 | $2.12M | Hold |
139,014
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $3.42M | Buy |
139,014
+37,324
| +37% | +$918K | 0.03% | 520 |
|
|
2015
Q3 | $2.82M | Hold |
101,690
| – | – | 0.03% | 529 |
|
|
2015
Q2 | $3.74M | Hold |
101,690
| – | – | 0.05% | 458 |
|
|
2015
Q1 | $4.04M | Hold |
101,690
| – | – | 0.05% | 432 |
|
|
2014
Q4 | $2.78M | Buy |
+101,690
| New | +$2.78M | 0.03% | 514 |
|
|
2013
Q3 | – | Sell |
-181,500
| Closed | -$5.22M | – | 603 |
|
|
2013
Q2 | $5.22M | Buy |
+181,500
| New | +$5.22M | 0.18% | 162 |
|