SG Americas Securities’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 | $461K | Sell |
21,758
-22,419
| -51% | -$475K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $666K | Sell |
44,177
-1,293
| -3% | -$19.5K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $841K | Sell |
45,470
-78,708
| -63% | -$1.46M | ﹤0.01% | 816 |
|
|
2024
Q3 | $2.33M | Buy |
124,178
+43,881
| +55% | +$823K | 0.01% | 535 |
|
|
2024
Q2 | $1.99M | Buy |
80,297
+64,837
| +419% | +$1.61M | 0.01% | 880 |
|
|
2024
Q1 | $475K | Buy |
15,460
+4,743
| +44% | +$146K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $276K | Buy |
10,717
+318
| +3% | +$8.19K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $295K | Buy |
+10,399
| New | +$295K | ﹤0.01% | 1909 |
|
|
2023
Q2 | – | Sell |
-24,846
| Closed | -$570K | – | 2157 |
|
|
2023
Q1 | $570K | Sell |
24,846
-31,590
| -56% | -$725K | 0.01% | 1474 |
|
|
2022
Q4 | $1.52M | Buy |
56,436
+45,636
| +423% | +$1.23M | 0.02% | 599 |
|
|
2022
Q3 | $293K | Buy |
+10,800
| New | +$293K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-6,840
| Closed | -$145K | – | 3071 |
|
|
2022
Q1 | $145K | Sell |
6,840
-15,005
| -69% | -$318K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $327K | Sell |
21,845
-22,631
| -51% | -$339K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $799K | Buy |
44,476
+28,023
| +170% | +$503K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $356K | Buy |
16,453
+4,323
| +36% | +$93.5K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $264K | Sell |
12,130
-7,695
| -39% | -$167K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $319K | Buy |
+19,825
| New | +$319K | ﹤0.01% | 2039 |
|
|
2020
Q3 | – | Sell |
-69,481
| Closed | -$1.21M | – | 2343 |
|
|
2020
Q2 | $1.21M | Buy |
69,481
+39,340
| +131% | +$685K | 0.01% | 1020 |
|
|
2020
Q1 | $475K | Buy |
30,141
+12,805
| +74% | +$202K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $581K | Buy |
17,336
+1,756
| +11% | +$58.9K | 0.01% | 1425 |
|
|
2019
Q3 | $566K | Sell |
15,580
-37,443
| -71% | -$1.36M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.15M | Buy |
53,023
+49,116
| +1,257% | +$1.99M | 0.01% | 890 |
|
|
2019
Q1 | $142K | Buy |
+3,907
| New | +$142K | ﹤0.01% | 2462 |
|
|
2018
Q3 | – | Sell |
-27,080
| Closed | -$1.36M | – | 2643 |
|
|
2018
Q2 | $1.36M | Buy |
27,080
+21,722
| +405% | +$1.09M | 0.01% | 1063 |
|
|
2018
Q1 | $218K | Sell |
5,358
-19,417
| -78% | -$790K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $866K | Sell |
24,775
-74,439
| -75% | -$2.6M | 0.01% | 1287 |
|
|
2017
Q3 | $2.65M | Buy |
99,214
+89,932
| +969% | +$2.4M | 0.02% | 552 |
|
|
2017
Q2 | $245K | Buy |
+9,282
| New | +$245K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-8,637
| Closed | -$149K | – | 2675 |
|
|
2016
Q3 | $149K | Buy |
+8,637
| New | +$149K | ﹤0.01% | 2425 |
|
|
2016
Q2 | – | Sell |
-9,952
| Closed | -$152K | – | 2201 |
|
|
2016
Q1 | $152K | Buy |
+9,952
| New | +$152K | ﹤0.01% | 2072 |
|
|
2015
Q4 | – | Sell |
-9,853
| Closed | -$273K | – | 2229 |
|
|
2015
Q3 | $273K | Buy |
9,853
+6,542
| +198% | +$181K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $122K | Sell |
3,311
-2,797
| -46% | -$103K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $243K | Sell |
6,108
-1,902
| -24% | -$75.7K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $219K | Buy |
8,010
+2,285
| +40% | +$62.5K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $190K | Sell |
5,725
-3,756
| -40% | -$125K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $268K | Buy |
+9,481
| New | +$268K | ﹤0.01% | 1678 |
|
|
2013
Q4 | – | Sell |
-32,534
| Closed | -$686K | – | 2229 |
|
|
2013
Q3 | $686K | Buy |
32,534
+27,423
| +537% | +$578K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $147K | Buy |
+5,111
| New | +$147K | ﹤0.01% | 1602 |
|