Quadrant Capital Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,047
| Closed | -$15.8K | – | 1687 |
|
|
2025
Q1 | $15.8K | Buy |
1,047
+944
| +917% | +$14.2K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $1.91K | Sell |
103
-806
| -89% | -$14.9K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $17K | Sell |
909
-355
| -28% | -$6.66K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $31.3K | Sell |
1,264
-522
| -29% | -$12.9K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $54.9K | Buy |
1,786
+131
| +8% | +$4.03K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $42.7K | Buy |
1,655
+344
| +26% | +$8.88K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $37.2K | Sell |
1,311
-15
| -1% | -$426 | ﹤0.01% | 1406 |
|
|
2023
Q2 | $31.8K | Buy |
1,326
+1,220
| +1,151% | +$29.2K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $2.43K | Buy |
106
+25
| +31% | +$574 | ﹤0.01% | 2392 |
|
|
2022
Q4 | $2.19K | Sell |
81
-33
| -29% | -$891 | ﹤0.01% | 2388 |
|
|
2022
Q3 | $3K | Buy |
114
+35
| +44% | +$921 | ﹤0.01% | 2265 |
|
|
2022
Q2 | $2K | Buy |
79
+66
| +508% | +$1.67K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 2533 |
|
|
2021
Q4 | $0 | Sell |
13
-9
| -41% | – | ﹤0.01% | 2546 |
|
|
2021
Q3 | $0 | Buy |
22
+16
| +267% | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | – | Sell |
-182
| Closed | -$3K | – | 2192 |
|
|
2020
Q2 | $3K | Sell |
182
-5,473
| -97% | -$90.2K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $89K | Buy |
5,655
+5,264
| +1,346% | +$82.8K | 0.01% | 623 |
|
|
2019
Q4 | $13K | Hold |
391
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $14K | Hold |
391
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $15K | Buy |
+391
| New | +$15K | ﹤0.01% | 1718 |
|