Schonfeld Strategic Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,701
| Closed | -$587K | – | 1956 |
|
|
2024
Q2 | $587K | Buy |
+23,701
| New | +$587K | ﹤0.01% | 1293 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$285K | – | 1727 |
|
|
2023
Q2 | $285K | Buy |
+11,900
| New | +$285K | ﹤0.01% | 1364 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$231K | – | 1041 |
|
|
2019
Q2 | $231K | Buy |
+5,700
| New | +$231K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$484K | – | 1097 |
|
|
2018
Q3 | $484K | Buy |
+11,400
| New | +$484K | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-12,511
| Closed | -$301K | – | 624 |
|
|
2016
Q4 | $301K | Buy |
+12,511
| New | +$301K | 0.04% | 425 |
|