Quantbot Technologies’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+51,420
| New | +$1.09M | 0.03% | 749 |
|
|
2024
Q3 | – | Sell |
-4,390
| Closed | -$109K | – | 1533 |
|
|
2024
Q2 | $109K | Sell |
4,390
-44,475
| -91% | -$1.1M | 0.01% | 1113 |
|
|
2024
Q1 | $1.5M | Buy |
+48,865
| New | +$1.5M | 0.08% | 369 |
|
|
2023
Q4 | – | Sell |
-52,537
| Closed | -$1.49M | – | 1657 |
|
|
2023
Q3 | $1.49M | Buy |
+52,537
| New | +$1.49M | 0.1% | 294 |
|
|
2023
Q1 | – | Sell |
-38,503
| Closed | -$1.04M | – | 1665 |
|
|
2022
Q4 | $1.04M | Sell |
38,503
-60,967
| -61% | -$1.65M | 0.07% | 368 |
|
|
2022
Q3 | $2.7M | Buy |
99,470
+69,419
| +231% | +$1.88M | 0.2% | 148 |
|
|
2022
Q2 | $776K | Sell |
30,051
-11,235
| -27% | -$290K | 0.07% | 429 |
|
|
2022
Q1 | $876K | Buy |
+41,286
| New | +$876K | 0.08% | 380 |
|
|
2021
Q2 | – | Sell |
-11,654
| Closed | -$253K | – | 1533 |
|
|
2021
Q1 | $253K | Buy |
+11,654
| New | +$253K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-2,704
| Closed | -$47K | – | 1366 |
|
|
2020
Q2 | $47K | Sell |
2,704
-8,191
| -75% | -$142K | 0.01% | 726 |
|
|
2020
Q1 | $171K | Buy |
10,895
+5,573
| +105% | +$87.5K | 0.11% | 238 |
|
|
2019
Q4 | $178K | Sell |
5,322
-5,950
| -53% | -$199K | 0.02% | 690 |
|
|
2019
Q3 | $409K | Buy |
11,272
+9,949
| +752% | +$361K | 0.04% | 509 |
|
|
2019
Q2 | $53K | Buy |
+1,323
| New | +$53K | 0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-29,769
| Closed | -$967K | – | 1067 |
|
|
2018
Q4 | $967K | Buy |
29,769
+29,732
| +80,357% | +$966K | 0.09% | 289 |
|
|
2018
Q3 | $1K | Sell |
37
-1,783
| -98% | -$48.2K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $91K | Buy |
+1,820
| New | +$91K | 0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-4,283
| Closed | -$114K | – | 1250 |
|
|
2017
Q3 | $114K | Buy |
+4,283
| New | +$114K | 0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-5,862
| Closed | -$141K | – | 1192 |
|
|
2016
Q4 | $141K | Buy |
+5,862
| New | +$141K | 0.02% | 634 |
|
|
2016
Q2 | – | Sell |
-5,096
| Closed | -$77K | – | 1116 |
|
|
2016
Q1 | $77K | Buy |
+5,096
| New | +$77K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-24,181
| Closed | -$669K | – | 1141 |
|
|
2015
Q3 | $669K | Buy |
+24,181
| New | +$669K | 0.12% | 201 |
|
|
2015
Q1 | – | Sell |
-22,843
| Closed | -$623K | – | 1117 |
|
|
2014
Q4 | $623K | Buy |
+22,843
| New | +$623K | 0.2% | 151 |
|
|
2014
Q3 | – | Sell |
-10,348
| Closed | -$292K | – | 1184 |
|
|
2014
Q2 | $292K | Buy |
+10,348
| New | +$292K | 0.05% | 459 |
|
|
2013
Q4 | – | Sell |
-9,947
| Closed | -$209K | – | 1015 |
|
|
2013
Q3 | $209K | Buy |
9,947
+6,947
| +232% | +$146K | 0.13% | 233 |
|
|
2013
Q2 | $86K | Buy |
+3,000
| New | +$86K | 0.05% | 337 |
|