Renaissance Technologies’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 | $703K | Sell |
33,200
-87,169
| -72% | -$1.85M | ﹤0.01% | 2671 |
|
|
2025
Q1 | $1.81M | Sell |
120,369
-450,100
| -79% | -$6.78M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $10.6M | Sell |
570,469
-146,500
| -20% | -$2.71M | 0.02% | 980 |
|
|
2024
Q3 | $13.4M | Buy |
716,969
+418,500
| +140% | +$7.85M | 0.02% | 886 |
|
|
2024
Q2 | $7.39M | Buy |
298,469
+23,628
| +9% | +$585K | 0.01% | 1089 |
|
|
2024
Q1 | $8.45M | Sell |
274,841
-222,128
| -45% | -$6.83M | 0.01% | 1088 |
|
|
2023
Q4 | $12.8M | Buy |
496,969
+179,700
| +57% | +$4.64M | 0.02% | 828 |
|
|
2023
Q3 | $9.01M | Buy |
+317,269
| New | +$9.01M | 0.02% | 980 |
|
|
2023
Q1 | – | Sell |
-214,344
| Closed | -$5.79M | – | 4056 |
|
|
2022
Q4 | $5.79M | Sell |
214,344
-317,825
| -60% | -$8.58M | 0.01% | 1432 |
|
|
2022
Q3 | $14.4M | Buy |
532,169
+180,800
| +51% | +$4.91M | 0.02% | 840 |
|
|
2022
Q2 | $9.08M | Buy |
351,369
+277,569
| +376% | +$7.17M | 0.01% | 1160 |
|
|
2022
Q1 | $1.57M | Buy |
+73,800
| New | +$1.57M | ﹤0.01% | 2416 |
|
|
2021
Q4 | – | Sell |
-80,485
| Closed | -$1.45M | – | 3961 |
|
|
2021
Q3 | $1.45M | Buy |
+80,485
| New | +$1.45M | ﹤0.01% | 2337 |
|
|
2021
Q2 | – | Sell |
-11,026
| Closed | -$240K | – | 3519 |
|
|
2021
Q1 | $240K | Buy |
+11,026
| New | +$240K | ﹤0.01% | 3113 |
|
|
2018
Q4 | – | Sell |
-457,900
| Closed | -$19.4M | – | 3416 |
|
|
2018
Q3 | $19.4M | Sell |
457,900
-154,626
| -25% | -$6.56M | 0.02% | 960 |
|
|
2018
Q2 | $30.7M | Sell |
612,526
-100,900
| -14% | -$5.06M | 0.03% | 672 |
|
|
2018
Q1 | $29M | Sell |
713,426
-451,516
| -39% | -$18.4M | 0.03% | 717 |
|
|
2017
Q4 | $40.7M | Buy |
+1,164,942
| New | +$40.7M | 0.04% | 540 |
|
|
2016
Q2 | – | Sell |
-360,339
| Closed | -$5.49M | – | 3363 |
|
|
2016
Q1 | $5.49M | Sell |
360,339
-71,161
| -16% | -$1.08M | 0.01% | 1552 |
|
|
2015
Q4 | $10.6M | Buy |
431,500
+351,710
| +441% | +$8.65M | 0.02% | 951 |
|
|
2015
Q3 | $2.21M | Sell |
79,790
-37,210
| -32% | -$1.03M | 0.01% | 1936 |
|
|
2015
Q2 | $4.31M | Sell |
117,000
-8,100
| -6% | -$298K | 0.01% | 1535 |
|
|
2015
Q1 | $4.97M | Buy |
125,100
+38,356
| +44% | +$1.52M | 0.01% | 1366 |
|
|
2014
Q4 | $2.37M | Buy |
86,744
+20,498
| +31% | +$559K | 0.01% | 1713 |
|
|
2014
Q3 | $2.19M | Buy |
+66,246
| New | +$2.19M | 0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-447,574
| Closed | -$13M | – | 2814 |
|
|
2014
Q1 | $13M | Sell |
447,574
-964,626
| -68% | -$28M | 0.03% | 717 |
|
|
2013
Q4 | $48.6M | Sell |
1,412,200
-1,789,600
| -56% | -$61.6M | 0.12% | 190 |
|
|
2013
Q3 | $67.5M | Buy |
3,201,800
+602,600
| +23% | +$12.7M | 0.16% | 122 |
|
|
2013
Q2 | $74.8M | Buy |
+2,599,200
| New | +$74.8M | 0.2% | 101 |
|