Quantitative Systematic Strategies’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,934
| Closed | -$420K | – | 465 |
|
|
2018
Q4 | $420K | Buy |
12,934
+2,587
| +25% | +$84K | 0.09% | 303 |
|
|
2018
Q3 | $439K | Buy |
10,347
+2,639
| +34% | +$112K | 0.08% | 331 |
|
|
2018
Q2 | $387K | Sell |
7,708
-2,192
| -22% | -$110K | 0.07% | 404 |
|
|
2018
Q1 | $403K | Buy |
+9,900
| New | +$403K | 0.09% | 374 |
|
|
2016
Q2 | – | Sell |
-29,288
| Closed | -$436K | – | 446 |
|
|
2016
Q1 | $436K | Buy |
+29,288
| New | +$436K | 0.17% | 189 |
|
|
2015
Q4 | – | Sell |
-10,535
| Closed | -$293K | – | 893 |
|
|
2015
Q3 | $293K | Buy |
+10,535
| New | +$293K | 0.14% | 300 |
|
|
2015
Q2 | – | Sell |
-32,214
| Closed | -$1.29M | – | 537 |
|
|
2015
Q1 | $1.29M | Buy |
+32,214
| New | +$1.29M | 0.35% | 88 |
|
|
2014
Q4 | – | Sell |
-6,043
| Closed | -$205K | – | 352 |
|
|
2014
Q3 | $205K | Buy |
+6,043
| New | +$205K | 0.12% | 267 |
|