QIM
Quantitative Investment Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,453
| Closed | -$3.67M | – | 630 |
|
|
2019
Q2 | $3.67M | Buy |
90,453
+73,453
| +432% | +$2.98M | 0.14% | 185 |
|
|
2019
Q1 | $619K | Buy |
+17,000
| New | +$619K | 0.04% | 469 |
|
|
2018
Q2 | – | Sell |
-22,300
| Closed | -$907K | – | 766 |
|
|
2018
Q1 | $907K | Sell |
22,300
-40,900
| -65% | -$1.66M | 0.02% | 579 |
|
|
2017
Q4 | $2.21M | Buy |
+63,200
| New | +$2.21M | 0.03% | 487 |
|
|
2017
Q3 | – | Sell |
-50,900
| Closed | -$1.35M | – | 717 |
|
|
2017
Q2 | $1.35M | Buy |
+50,900
| New | +$1.35M | 0.02% | 552 |
|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$365K | – | 785 |
|
|
2016
Q1 | $365K | Buy |
+24,000
| New | +$365K | 0.02% | 596 |
|