Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,534
| Closed | -$2.52M | – | 396 |
|
|
2018
Q4 | $2.52M | Buy |
77,534
+40,683
| +110% | +$1.32M | 0.33% | 69 |
|
|
2018
Q3 | $1.56M | Buy |
36,851
+446
| +1% | +$18.9K | 0.17% | 156 |
|
|
2018
Q2 | $1.83M | Buy |
+36,405
| New | +$1.83M | 0.16% | 168 |
|
|
2018
Q1 | – | Sell |
-262,808
| Closed | -$9.18M | – | 481 |
|
|
2017
Q4 | $9.18M | Buy |
+262,808
| New | +$9.18M | 0.36% | 11 |
|
|
2016
Q2 | – | Sell |
-42,292
| Closed | -$645K | – | 543 |
|
|
2016
Q1 | $645K | Buy |
42,292
+3,515
| +9% | +$53.6K | 0.09% | 219 |
|
|
2015
Q4 | $954K | Sell |
38,777
-7,593
| -16% | -$187K | 0.27% | 102 |
|
|
2015
Q3 | $1.28M | Buy |
46,370
+26,733
| +136% | +$740K | 0.4% | 47 |
|
|
2015
Q2 | $723K | Sell |
19,637
-2,885
| -13% | -$106K | 0.26% | 132 |
|
|
2015
Q1 | $895K | Buy |
22,522
+11,354
| +102% | +$451K | 0.35% | 70 |
|
|
2014
Q4 | $305K | Sell |
11,168
-2,641
| -19% | -$72.1K | 0.13% | 267 |
|
|
2014
Q3 | $457K | Buy |
+13,809
| New | +$457K | 0.26% | 134 |
|
|
2014
Q1 | – | Sell |
-18,264
| Closed | -$628K | – | 303 |
|
|
2013
Q4 | $628K | Buy |
+18,264
| New | +$628K | 0.25% | 170 |
|