SEI Investments’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 | $1.67M | Buy |
79,051
+7,792
| +11% | +$165K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $1.07M | Buy |
71,259
+18,664
| +35% | +$281K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $973K | Buy |
52,595
+1,192
| +2% | +$22.1K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $964K | Sell |
51,403
-95,006
| -65% | -$1.78M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $3.63M | Sell |
146,409
-30,033
| -17% | -$744K | 0.01% | 1362 |
|
|
2024
Q1 | $5.42M | Buy |
176,442
+53,957
| +44% | +$1.66M | 0.01% | 1172 |
|
|
2023
Q4 | $3.16M | Sell |
122,485
-3,669
| -3% | -$94.7K | 0.01% | 1397 |
|
|
2023
Q3 | $3.58M | Buy |
126,154
+28,905
| +30% | +$821K | 0.01% | 1322 |
|
|
2023
Q2 | $2.33M | Buy |
97,249
+1,078
| +1% | +$25.8K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.21M | Sell |
96,171
-973
| -1% | -$22.3K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $2.62M | Buy |
97,144
+648
| +0.7% | +$17.5K | 0.01% | 1356 |
|
|
2022
Q3 | $2.62M | Sell |
96,496
-28,264
| -23% | -$767K | 0.01% | 1411 |
|
|
2022
Q2 | $3.22M | Sell |
124,760
-26,139
| -17% | -$675K | 0.01% | 1315 |
|
|
2022
Q1 | $3.2M | Buy |
150,899
+24,217
| +19% | +$514K | 0.01% | 1331 |
|
|
2021
Q4 | $1.9M | Buy |
126,682
+111,325
| +725% | +$1.67M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $277K | Buy |
15,357
+361
| +2% | +$6.51K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $325K | Buy |
14,996
+2,270
| +18% | +$49.2K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $269K | Buy |
12,726
+1,460
| +13% | +$30.9K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $181K | Buy |
+11,266
| New | +$181K | ﹤0.01% | 2369 |
|
|
2020
Q3 | – | Sell |
-17,399
| Closed | -$300K | – | 2425 |
|
|
2020
Q2 | $300K | Sell |
17,399
-98,306
| -85% | -$1.7M | ﹤0.01% | 2084 |
|
|
2020
Q1 | $1.82M | Buy |
115,705
+55,085
| +91% | +$867K | 0.01% | 1184 |
|
|
2019
Q4 | $2.04M | Buy |
60,620
+1,801
| +3% | +$60.7K | 0.01% | 1328 |
|
|
2019
Q3 | $2.14M | Buy |
58,819
+1,022
| +2% | +$37.2K | 0.01% | 1299 |
|
|
2019
Q2 | $2.35M | Sell |
57,797
-5,689
| -9% | -$231K | 0.01% | 1263 |
|
|
2019
Q1 | $2.32M | Sell |
63,486
-3,850
| -6% | -$141K | 0.01% | 1248 |
|
|
2018
Q4 | $2.85M | Sell |
67,336
-39,189
| -37% | -$1.66M | 0.01% | 1157 |
|
|
2018
Q3 | $4.53M | Buy |
106,525
+53,764
| +102% | +$2.29M | 0.02% | 914 |
|
|
2018
Q2 | $2.65M | Sell |
52,761
-23,011
| -30% | -$1.15M | 0.01% | 1215 |
|
|
2018
Q1 | $3.08M | Buy |
75,772
+75,650
| +62,008% | +$3.08M | 0.01% | 1038 |
|
|
2017
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 2978 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$3K | – | 3228 |
|
|
2017
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q4 | $2K | Sell |
99
-1,092
| -92% | -$22.1K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $21K | Sell |
1,191
-464
| -28% | -$8.18K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $22K | Buy |
1,655
+178
| +12% | +$2.37K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $23K | Buy |
1,477
+202
| +16% | +$3.15K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $31K | Sell |
1,275
-1,028
| -45% | -$25K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $64K | Buy |
2,303
+737
| +47% | +$20.5K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $58K | Buy |
1,566
+1,053
| +205% | +$39K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $20K | Sell |
513
-1,715
| -77% | -$66.9K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $61K | Buy |
+2,228
| New | +$61K | ﹤0.01% | 1664 |
|