Redwood Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,086
| Closed | -$2.25M | – | 291 |
|
|
2021
Q4 | $2.25M | Buy |
150,086
+27,399
| +22% | +$411K | 0.29% | 74 |
|
|
2021
Q3 | $2.21M | Buy |
122,687
+41,152
| +50% | +$740K | 0.31% | 65 |
|
|
2021
Q2 | $1.76M | Buy |
81,535
+14,782
| +22% | +$320K | 0.29% | 75 |
|
|
2021
Q1 | $1.45M | Sell |
66,753
-17,668
| -21% | -$385K | 0.28% | 75 |
|
|
2020
Q4 | $1.36M | Sell |
84,421
-16,197
| -16% | -$260K | 0.23% | 69 |
|
|
2020
Q3 | $1.12M | Buy |
100,618
+41,417
| +70% | +$461K | 0.28% | 81 |
|
|
2020
Q2 | $1.03M | Buy |
59,201
+8,277
| +16% | +$144K | 0.29% | 34 |
|
|
2020
Q1 | $803K | Buy |
+50,924
| New | +$803K | 0.51% | 47 |
|