Schroder Investment Management 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 | $255K | Sell |
12,046
-1,270
| -10% | -$26.9K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $208K | Buy |
+13,316
| New | +$208K | ﹤0.01% | 1157 |
|
|
2024
Q3 | – | Sell |
-288,827
| Closed | -$7.15M | – | 1217 |
|
|
2024
Q2 | $7.15M | Sell |
288,827
-355,484
| -55% | -$8.8M | 0.01% | 704 |
|
|
2024
Q1 | $19.8M | Sell |
644,311
-21,860
| -3% | -$672K | 0.02% | 499 |
|
|
2023
Q4 | $17.2M | Sell |
666,171
-2,165
| -0.3% | -$55.9K | 0.02% | 518 |
|
|
2023
Q3 | $19M | Sell |
668,336
-2,606
| -0.4% | -$74K | 0.03% | 474 |
|
|
2023
Q2 | $16.1M | Sell |
670,942
-3,704
| -0.5% | -$88.7K | 0.02% | 525 |
|
|
2023
Q1 | $15.5M | Sell |
674,646
-12,138
| -2% | -$279K | 0.02% | 530 |
|
|
2022
Q4 | $18.5M | Sell |
686,784
-34,779
| -5% | -$939K | 0.03% | 488 |
|
|
2022
Q3 | $19.6M | Sell |
721,563
-115,887
| -14% | -$3.15M | 0.03% | 447 |
|
|
2022
Q2 | $22.4M | Sell |
837,450
-35,396
| -4% | -$947K | 0.03% | 435 |
|
|
2022
Q1 | $18.7M | Sell |
872,846
-21,660
| -2% | -$464K | 0.02% | 512 |
|
|
2021
Q4 | $13.4M | Sell |
894,506
-17,790
| -2% | -$267K | 0.02% | 554 |
|
|
2021
Q3 | $16.4M | Sell |
912,296
-29,137
| -3% | -$524K | 0.03% | 520 |
|
|
2021
Q2 | $20.4M | Buy |
941,433
+27,448
| +3% | +$593K | 0.03% | 518 |
|
|
2021
Q1 | $19.9M | Buy |
913,985
+84,795
| +10% | +$1.85M | 0.03% | 507 |
|
|
2020
Q4 | $13.3M | Buy |
+829,190
| New | +$13.3M | 0.02% | 565 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 1322 |
|
|
2019
Q4 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-623,577
| Closed | -$10.8M | – | 1147 |
|
|
2016
Q3 | $10.8M | Buy |
623,577
+49,806
| +9% | +$861K | 0.02% | 614 |
|
|
2016
Q2 | $7.58M | Buy |
573,771
+23,229
| +4% | +$307K | 0.02% | 656 |
|
|
2016
Q1 | $8.18M | Buy |
+550,542
| New | +$8.18M | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$28K | – | 1189 |
|
|
2015
Q2 | $28K | Sell |
800
-343,100
| -100% | -$12M | ﹤0.01% | 1143 |
|
|
2015
Q1 | $13.1M | Buy |
+343,900
| New | +$13.1M | 0.03% | 580 |
|
|
2014
Q1 | – | Sell |
-15,400
| Closed | -$530K | – | 1446 |
|
|
2013
Q4 | $530K | Sell |
15,400
-789,859
| -98% | -$27.2M | ﹤0.01% | 1106 |
|
|
2013
Q3 | $17M | Buy |
805,259
+329,800
| +69% | +$6.96M | 0.04% | 484 |
|
|
2013
Q2 | $13.7M | Buy |
+475,459
| New | +$13.7M | 0.04% | 508 |
|