Renaissance Technologies’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,807
| Closed | -$571K | – | 3417 |
|
|
2018
Q3 | $571K | Sell |
16,807
-13,693
| -45% | -$465K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $843K | Buy |
+30,500
| New | +$843K | ﹤0.01% | 2663 |
|
|
2017
Q4 | – | Sell |
-11,680
| Closed | -$365K | – | 3363 |
|
|
2017
Q3 | $365K | Sell |
11,680
-169
| -1% | -$5.28K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $388K | Sell |
11,849
-22,071
| -65% | -$723K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $1.13M | Buy |
33,920
+3,493
| +11% | +$116K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $869K | Sell |
30,427
-39,773
| -57% | -$1.14M | ﹤0.01% | 2599 |
|
|
2016
Q3 | $2.01M | Sell |
70,200
-17,801
| -20% | -$509K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $2.35M | Buy |
+88,001
| New | +$2.35M | ﹤0.01% | 2109 |
|
|
2015
Q1 | – | Sell |
-36,247
| Closed | -$1.29M | – | 3200 |
|
|
2014
Q4 | $1.29M | Buy |
36,247
+3,372
| +10% | +$120K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.34M | Buy |
32,875
+23,759
| +261% | +$967K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $314K | Buy |
9,116
+1,391
| +18% | +$47.9K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $257K | Sell |
7,725
-5,275
| -41% | -$175K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $411K | Buy |
+13,000
| New | +$411K | ﹤0.01% | 2413 |
|