Qube Research & Technologies (QRT)’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,264
| Closed | -$992K | – | 3549 |
|
|
2024
Q1 | $992K | Sell |
32,264
-2,788
| -8% | -$85.7K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $904K | Buy |
+35,052
| New | +$904K | ﹤0.01% | 1693 |
|
|
2023
Q1 | – | Sell |
-80,229
| Closed | -$2.17M | – | 2564 |
|
|
2022
Q4 | $2.17M | Sell |
80,229
-309
| -0.4% | -$8.34K | 0.01% | 856 |
|
|
2022
Q3 | $2.19M | Buy |
80,538
+28,555
| +55% | +$775K | 0.01% | 848 |
|
|
2022
Q2 | $1.34M | Buy |
+51,983
| New | +$1.34M | 0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-56,400
| Closed | -$845K | – | 2538 |
|
|
2021
Q4 | $845K | Buy |
56,400
+40,514
| +255% | +$607K | 0.01% | 1291 |
|
|
2021
Q3 | $285K | Buy |
15,886
+2,892
| +22% | +$51.9K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $281K | Buy |
12,994
+3,595
| +38% | +$77.7K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $205K | Buy |
+9,399
| New | +$205K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-12,051
| Closed | -$404K | – | 1238 |
|
|
2019
Q4 | $404K | Buy |
+12,051
| New | +$404K | 0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-6,838
| Closed | -$222K | – | 430 |
|
|
2018
Q4 | $222K | Buy |
6,838
+5,583
| +445% | +$181K | 0.1% | 249 |
|
|
2018
Q3 | $53K | Buy |
+1,255
| New | +$53K | 0.01% | 884 |
|