Seven Eight Capital’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,022
| Closed | -$300K | – | 175 |
|
|
2024
Q3 | $300K | Sell |
16,022
-24,755
| -61% | -$464K | 0.03% | 650 |
|
|
2024
Q2 | $1.01M | Buy |
40,777
+30,707
| +305% | +$760K | 0.11% | 357 |
|
|
2024
Q1 | $310K | Sell |
10,070
-27,064
| -73% | -$832K | 0.03% | 523 |
|
|
2023
Q4 | $958K | Sell |
37,134
-44,718
| -55% | -$1.15M | 0.11% | 268 |
|
|
2023
Q3 | $2.33M | Buy |
81,852
+52,839
| +182% | +$1.5M | 0.27% | 93 |
|
|
2023
Q2 | $695K | Buy |
+29,013
| New | +$695K | 0.11% | 244 |
|
|
2023
Q1 | – | Sell |
-16,445
| Closed | -$444K | – | 470 |
|
|
2022
Q4 | $444K | Buy |
+16,445
| New | +$444K | 0.12% | 241 |
|
|
2020
Q2 | – | Sell |
-29,427
| Closed | -$464K | – | 389 |
|
|
2020
Q1 | $464K | Buy |
+29,427
| New | +$464K | 0.12% | 228 |
|
|
2019
Q3 | – | Sell |
-16,808
| Closed | -$681K | – | 623 |
|
|
2019
Q2 | $681K | Buy |
+16,808
| New | +$681K | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-78,900
| Closed | -$3.35M | – | 576 |
|
|
2018
Q3 | $3.35M | Buy |
78,900
+53,500
| +211% | +$2.27M | 0.2% | 152 |
|
|
2018
Q2 | $1.27M | Buy |
+25,400
| New | +$1.27M | 0.09% | 252 |
|
|
2017
Q4 | – | Sell |
-20,800
| Closed | -$556K | – | 481 |
|
|
2017
Q3 | $556K | Buy |
20,800
+10,600
| +104% | +$283K | 0.07% | 331 |
|
|
2017
Q2 | $270K | Buy |
+10,200
| New | +$270K | 0.04% | 364 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$252K | – | 582 |
|
|
2015
Q3 | $252K | Buy |
+9,100
| New | +$252K | 0.22% | 153 |
|
|
2015
Q1 | – | Sell |
-357
| Closed | -$10K | – | 537 |
|
|
2014
Q4 | $10K | Buy |
+357
| New | +$10K | 0.02% | 392 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$231K | – | 552 |
|
|
2014
Q2 | $231K | Buy |
+8,200
| New | +$231K | 0.22% | 148 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$21K | – | 333 |
|
|
2013
Q4 | $21K | Buy |
+600
| New | +$21K | 0.02% | 489 |
|