Russell Investments Group’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 | $7.65M | Sell |
361,368
-137,737
| -28% | -$2.92M | 0.01% | 972 |
|
|
2025
Q1 | $7.52M | Buy |
499,105
+165,820
| +50% | +$2.5M | 0.01% | 947 |
|
|
2024
Q4 | $6.16M | Buy |
333,285
+90,487
| +37% | +$1.67M | 0.01% | 1063 |
|
|
2024
Q3 | $4.55M | Buy |
242,798
+42,733
| +21% | +$801K | 0.01% | 1241 |
|
|
2024
Q2 | $4.95M | Buy |
200,065
+53,569
| +37% | +$1.33M | 0.01% | 1154 |
|
|
2024
Q1 | $4.5M | Sell |
146,496
-58,094
| -28% | -$1.79M | 0.01% | 1215 |
|
|
2023
Q4 | $5.28M | Sell |
204,590
-272,327
| -57% | -$7.03M | 0.01% | 1108 |
|
|
2023
Q3 | $13.6M | Buy |
476,917
+61,496
| +15% | +$1.75M | 0.03% | 619 |
|
|
2023
Q2 | $9.95M | Sell |
415,421
-30,831
| -7% | -$738K | 0.02% | 785 |
|
|
2023
Q1 | $10.2M | Buy |
446,252
+336,515
| +307% | +$7.72M | 0.02% | 758 |
|
|
2022
Q4 | $2.96M | Sell |
109,737
-6,338
| -5% | -$171K | 0.01% | 1357 |
|
|
2022
Q3 | $3.15M | Sell |
116,075
-364,529
| -76% | -$9.88M | 0.01% | 1307 |
|
|
2022
Q2 | $12.4M | Sell |
480,604
-775,625
| -62% | -$20M | 0.03% | 693 |
|
|
2022
Q1 | $26.7M | Buy |
1,256,229
+254,547
| +25% | +$5.4M | 0.05% | 471 |
|
|
2021
Q4 | $15M | Sell |
1,001,682
-133,731
| -12% | -$2M | 0.02% | 708 |
|
|
2021
Q3 | $20.4M | Buy |
1,135,413
+254,864
| +29% | +$4.58M | 0.03% | 591 |
|
|
2021
Q2 | $19M | Buy |
880,549
+8,812
| +1% | +$190K | 0.03% | 628 |
|
|
2021
Q1 | $19M | Sell |
871,737
-92,839
| -10% | -$2.02M | 0.03% | 620 |
|
|
2020
Q4 | $15.5M | Buy |
964,576
+268,655
| +39% | +$4.32M | 0.03% | 625 |
|
|
2020
Q3 | $7.75M | Buy |
695,921
+652,944
| +1,519% | +$7.27M | 0.02% | 905 |
|
|
2020
Q2 | $744K | Sell |
42,977
-59,529
| -58% | -$1.03M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $1.61M | Sell |
102,506
-344,991
| -77% | -$5.43M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $15M | Buy |
447,497
+135,503
| +43% | +$4.54M | 0.03% | 666 |
|
|
2019
Q3 | $11.3M | Sell |
311,994
-93,794
| -23% | -$3.4M | 0.02% | 792 |
|
|
2019
Q2 | $16.4M | Buy |
405,788
+239,283
| +144% | +$9.68M | 0.03% | 641 |
|
|
2019
Q1 | $6.07M | Buy |
166,505
+84,218
| +102% | +$3.07M | 0.01% | 1139 |
|
|
2018
Q4 | $2.68M | Buy |
82,287
+21,638
| +36% | +$704K | 0.01% | 1463 |
|
|
2018
Q3 | $2.57M | Buy |
60,649
+48,306
| +391% | +$2.05M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $620K | Buy |
12,343
+4,543
| +58% | +$228K | ﹤0.01% | 2318 |
|
|
2018
Q1 | $317K | Buy |
7,800
+1,337
| +21% | +$54.3K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $226K | Sell |
6,463
-966,183
| -99% | -$33.8M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $26M | Buy |
972,646
+187,896
| +24% | +$5.02M | 0.04% | 499 |
|
|
2017
Q2 | $20.7M | Buy |
784,750
+39,295
| +5% | +$1.04M | 0.04% | 591 |
|
|
2017
Q1 | $18.1M | Buy |
745,455
+19,627
| +3% | +$476K | 0.03% | 611 |
|
|
2016
Q4 | $17.8M | Buy |
+725,828
| New | +$17.8M | 0.03% | 596 |
|