SAC Capital Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,138,278
| Closed | -$33.1M | – | 283 |
|
|
2014
Q1 | $33.1M | Buy |
1,138,278
+1,111,928
| +4,220% | +$32.3M | 0.17% | 150 |
|
|
2013
Q4 | $907K | Buy |
26,350
+13,074
| +98% | +$450K | 0.01% | 884 |
|
|
2013
Q3 | $280K | Sell |
13,276
-1,438
| -10% | -$30.3K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $423K | Buy |
+14,714
| New | +$423K | ﹤0.01% | 1089 |
|