Quadrature Capital’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 |
-20,022
| Closed | -$302K | – | 1141 |
|
|
2025
Q1 | $302K | Sell |
20,022
-187
| -0.9% | -$2.82K | 0.01% | 728 |
|
|
2024
Q4 | $374K | Buy |
+20,209
| New | +$374K | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-15,730
| Closed | -$406K | – | 1266 |
|
|
2023
Q4 | $406K | Buy |
+15,730
| New | +$406K | 0.01% | 739 |
|
|
2023
Q2 | – | Sell |
-29,534
| Closed | -$678K | – | 1035 |
|
|
2023
Q1 | $678K | Sell |
29,534
-15,858
| -35% | -$364K | 0.02% | 495 |
|
|
2022
Q4 | $1.23M | Buy |
45,392
+14,315
| +46% | +$387K | 0.04% | 317 |
|
|
2022
Q3 | $844K | Buy |
31,077
+22,541
| +264% | +$612K | 0.03% | 407 |
|
|
2022
Q2 | $221K | Sell |
8,536
-2,153
| -20% | -$55.7K | 0.01% | 607 |
|
|
2022
Q1 | $227K | Buy |
+10,689
| New | +$227K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-64,321
| Closed | -$2.73M | – | 514 |
|
|
2018
Q3 | $2.73M | Buy |
64,321
+46,109
| +253% | +$1.96M | 0.23% | 108 |
|
|
2018
Q2 | $914K | Buy |
18,212
+4,931
| +37% | +$247K | 0.09% | 239 |
|
|
2018
Q1 | $541K | Buy |
+13,281
| New | +$541K | 0.04% | 365 |
|
|
2015
Q4 | – | Sell |
-18,110
| Closed | -$501K | – | 457 |
|
|
2015
Q3 | $501K | Buy |
+18,110
| New | +$501K | 0.17% | 163 |
|