Rafferty Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Buy |
132,825
+28,083
| +27% | +$1M | 0.02% | 318 |
|
|
2025
Q4 | $3.11M | Buy |
104,742
+20,495
| +24% | +$732K | 0.01% | 550 |
|
|
2025
Q3 | $2.72M | Buy |
84,247
+2,962
| +4% | +$77.4K | 0.01% | 569 |
|
|
2025
Q2 | $1.72M | Sell |
81,285
-18,976
| -19% | -$319K | 0.01% | 637 |
|
|
2025
Q1 | $1.51M | Sell |
100,261
-14,440
| -13% | -$250K | 0.01% | 651 |
|
|
2024
Q4 | $2.12M | Buy |
114,701
+797
| +0.7% | +$14.3K | 0.01% | 634 |
|
|
2024
Q3 | $2.14M | Buy |
113,904
+35,310
| +45% | +$747K | 0.01% | 617 |
|
|
2024
Q2 | $1.95M | Sell |
78,594
-16,957
| -18% | -$469K | 0.01% | 647 |
|
|
2024
Q1 | $2.94M | Sell |
95,551
-89,907
| -48% | -$2.43M | 0.01% | 592 |
|
|
2023
Q4 | $4.78M | Buy |
185,458
+48,254
| +35% | +$1.28M | 0.02% | 451 |
|
|
2023
Q3 | $3.9M | Sell |
137,204
-93,050
| -40% | -$2.51M | 0.02% | 452 |
|
|
2023
Q2 | $5.51M | Sell |
230,254
-44,647
| -16% | -$1.01M | 0.03% | 391 |
|
|
2023
Q1 | $6.31M | Sell |
274,901
-33,898
| -11% | -$849K | 0.04% | 327 |
|
|
2022
Q4 | $8.34M | Buy |
308,799
+42,595
| +16% | +$1.26M | 0.07% | 243 |
|
|
2022
Q3 | $7.22M | Sell |
266,204
-19,464
| -7% | -$514K | 0.08% | 208 |
|
|
2022
Q2 | $7.38M | Buy |
285,668
+121,515
| +74% | +$3.28M | 0.07% | 197 |
|
|
2022
Q1 | $3.48M | Sell |
164,153
-77,121
| -32% | -$1.4M | 0.02% | 470 |
|
|
2021
Q4 | $3.62M | Buy |
241,274
+103,885
| +76% | +$1.84M | 0.02% | 493 |
|
|
2021
Q3 | $2.47M | Buy |
137,389
+20,240
| +17% | +$345K | 0.02% | 570 |
|
|
2021
Q2 | $2.53M | Buy |
+117,149
| New | +$2.64M | 0.02% | 594 |
|
|
2020
Q2 | – | Sell |
-11,060
| Closed | -$174K | – | 977 |
|
|
2020
Q1 | $174K | Sell |
11,060
-57,912
| -84% | -$1.37M | 0.01% | 535 |
|
|
2019
Q4 | $2.31M | Sell |
68,972
-25,416
| -27% | -$917K | 0.04% | 339 |
|
|
2019
Q3 | $3.43M | Sell |
94,388
-5,833
| -6% | -$215K | 0.05% | 205 |
|
|
2019
Q2 | $4.06M | Buy |
100,221
+30,344
| +43% | +$1.11M | 0.07% | 210 |
|
|
2019
Q1 | $2.54M | Buy |
+69,877
| New | +$2.38M | 0.04% | 279 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
