Quarry LP’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 | $209K | Buy |
9,847
+9,778
| +14,171% | +$207K | 0.04% | 332 |
|
|
2025
Q1 | $1.04K | Sell |
69
-1,051
| -94% | -$15.8K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $20.7K | Buy |
+1,120
| New | +$20.7K | ﹤0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-1,752
| Closed | -$43.4K | – | 1722 |
|
|
2024
Q2 | $43.4K | Buy |
+1,752
| New | +$43.4K | 0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$5.93K | – | 1665 |
|
|
2023
Q4 | $5.93K | Sell |
230
-114
| -33% | -$2.94K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $9.77K | Buy |
+344
| New | +$9.77K | ﹤0.01% | 866 |
|