RhumbLine Advisers’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 | $2.42M | Sell |
114,309
-6,892
| -6% | -$146K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $1.83M | Buy |
121,201
+4,031
| +3% | +$60.7K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $2.17M | Buy |
117,170
+2,268
| +2% | +$42K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $2.15M | Sell |
114,902
-4,240
| -4% | -$79.5K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $2.95M | Sell |
119,142
-3,702
| -3% | -$91.7K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $3.78M | Buy |
122,844
+1,280
| +1% | +$39.3K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.14M | Sell |
121,564
-6,681
| -5% | -$172K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $3.64M | Sell |
128,245
-1,256
| -1% | -$35.7K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $3.1M | Buy |
129,501
+22,597
| +21% | +$541K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $2.45M | Buy |
106,904
+446
| +0.4% | +$10.2K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $2.87M | Buy |
106,458
+2,008
| +2% | +$54.2K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $2.84M | Buy |
104,450
+9,124
| +10% | +$248K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $2.46M | Sell |
95,326
-2,930
| -3% | -$75.7K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $2.09M | Sell |
98,256
-2,104
| -2% | -$44.6K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $1.5M | Buy |
100,360
+780
| +0.8% | +$11.7K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.79M | Buy |
99,580
+2,897
| +3% | +$52K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $2.09M | Buy |
96,683
+541
| +0.6% | +$11.7K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $2.09M | Sell |
96,142
-8,283
| -8% | -$180K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.68M | Buy |
104,425
+5,149
| +5% | +$82.7K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $1.11M | Sell |
99,276
-33,217
| -25% | -$370K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $2.31M | Sell |
132,493
-9,843
| -7% | -$171K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $2.24M | Buy |
142,336
+11,744
| +9% | +$185K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $4.38M | Buy |
130,592
+7,976
| +7% | +$267K | 0.01% | 1337 |
|
|
2019
Q3 | $4.45M | Buy |
122,616
+1,978
| +2% | +$71.8K | 0.01% | 1249 |
|
|
2019
Q2 | $4.89M | Buy |
120,638
+10,371
| +9% | +$420K | 0.01% | 1216 |
|
|
2019
Q1 | $4.02M | Sell |
110,267
-165
| -0.1% | -$6.01K | 0.01% | 1304 |
|
|
2018
Q4 | $3.59M | Buy |
110,432
+32,457
| +42% | +$1.06M | 0.01% | 1299 |
|
|
2018
Q3 | $3.31M | Sell |
77,975
-5,177
| -6% | -$220K | 0.01% | 1372 |
|
|
2018
Q2 | $4.17M | Sell |
83,152
-1,263
| -1% | -$63.4K | 0.01% | 1236 |
|
|
2018
Q1 | $3.44M | Sell |
84,415
-1,692
| -2% | -$68.9K | 0.01% | 1285 |
|
|
2017
Q4 | $3.01M | Sell |
86,107
-12,134
| -12% | -$424K | 0.01% | 1383 |
|
|
2017
Q3 | $2.63M | Buy |
98,241
+20,544
| +26% | +$549K | 0.01% | 1432 |
|
|
2017
Q2 | $2.05M | Sell |
77,697
-93
| -0.1% | -$2.46K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.89M | Buy |
77,790
+2,615
| +3% | +$63.5K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $1.81M | Sell |
75,175
-2,615
| -3% | -$62.9K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $1.35M | Sell |
77,790
-525
| -0.7% | -$9.08K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $1.04M | Buy |
78,315
+4,067
| +5% | +$53.7K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.13M | Buy |
74,248
+3,450
| +5% | +$52.6K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.74M | Buy |
70,798
+2,675
| +4% | +$65.8K | 0.01% | 1446 |
|
|
2015
Q3 | $1.89M | Buy |
68,123
+1,018
| +2% | +$28.2K | 0.01% | 1357 |
|
|
2015
Q2 | $2.47M | Sell |
67,105
-5,700
| -8% | -$210K | 0.01% | 1257 |
|
|
2015
Q1 | $2.89M | Buy |
72,805
+5,500
| +8% | +$219K | 0.01% | 1157 |
|
|
2014
Q4 | $1.84M | Buy |
67,305
+354
| +0.5% | +$9.66K | 0.01% | 1406 |
|
|
2014
Q3 | $2.22M | Buy |
66,951
+510
| +0.8% | +$16.9K | 0.01% | 1240 |
|
|
2014
Q2 | $1.88M | Buy |
66,441
+22,183
| +50% | +$626K | 0.01% | 1415 |
|
|
2014
Q1 | $1.29M | Sell |
44,258
-2,910
| -6% | -$84.5K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.62M | Buy |
47,168
+680
| +1% | +$23.4K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $980K | Buy |
46,488
+2,870
| +7% | +$60.5K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $1.26M | Buy |
+43,618
| New | +$1.26M | ﹤0.01% | 1613 |
|