SG Americas Securities’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,056
| Closed | -$1.46M | – | 3357 |
|
|
2025
Q4 | $1.46M | Sell |
49,056
-30,236
| -38% | -$1.08M | ﹤0.01% | 1735 |
|
|
2025
Q3 | $2.56M | Buy |
79,292
+57,534
| +264% | +$1.5M | 0.01% | 825 |
|
|
2025
Q2 | $461K | Sell |
21,758
-22,419
| -51% | -$377K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $666K | Sell |
44,177
-1,293
| -3% | -$22.4K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $841K | Sell |
45,470
-78,708
| -63% | -$1.41M | ﹤0.01% | 948 |
|
|
2024
Q3 | $2.33M | Buy |
124,178
+43,881
| +55% | +$928K | 0.01% | 620 |
|
|
2024
Q2 | $1.99M | Buy |
80,297
+64,837
| +419% | +$1.79M | 0.01% | 952 |
|
|
2024
Q1 | $475K | Buy |
15,460
+4,743
| +44% | +$128K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $276K | Buy |
10,717
+318
| +3% | +$8.4K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $295K | Buy |
+10,399
| New | +$281K | ﹤0.01% | 2084 |
|
|
2023
Q2 | – | Sell |
-24,846
| Closed | -$570K | – | 2488 |
|
|
2023
Q1 | $570K | Sell |
24,846
-31,590
| -56% | -$791K | 0.01% | 1611 |
|
|
2022
Q4 | $1.52M | Buy |
56,436
+45,636
| +423% | +$1.35M | 0.02% | 699 |
|
|
2022
Q3 | $293K | Buy |
+10,800
| New | +$285K | ﹤0.01% | 2009 |
|
|
2022
Q2 | – | Sell |
-6,840
| Closed | -$145K | – | 3457 |
|
|
2022
Q1 | $145K | Sell |
6,840
-15,005
| -69% | -$272K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $327K | Sell |
21,845
-22,631
| -51% | -$400K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $799K | Buy |
44,476
+28,023
| +170% | +$477K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $356K | Buy |
16,453
+4,323
| +36% | +$97.6K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $264K | Sell |
12,130
-7,695
| -39% | -$168K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $319K | Buy |
+19,825
| New | +$262K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-69,481
| Closed | -$1.21M | – | 2878 |
|
|
2020
Q2 | $1.21M | Buy |
69,481
+39,340
| +131% | +$751K | 0.01% | 1231 |
|
|
2020
Q1 | $475K | Buy |
30,141
+12,805
| +74% | +$304K | 0.01% | 1884 |
|
|
2019
Q4 | $581K | Buy |
17,336
+1,756
| +11% | +$63.3K | 0.01% | 1646 |
|
|
2019
Q3 | $566K | Sell |
15,580
-37,443
| -71% | -$1.38M | 0.01% | 1805 |
|
|
2019
Q2 | $2.15M | Buy |
53,023
+49,116
| +1,257% | +$1.8M | 0.02% | 977 |
|
|
2019
Q1 | $142K | Buy |
+3,907
| New | +$133K | ﹤0.01% | 2820 |
|
|
2018
Q3 | – | Sell |
-27,080
| Closed | -$1.36M | – | 3215 |
|
|
2018
Q2 | $1.36M | Buy |
27,080
+21,722
| +405% | +$1.08M | 0.01% | 1192 |
|
|
2018
Q1 | $218K | Sell |
5,358
-19,417
| -78% | -$699K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $866K | Sell |
24,775
-74,439
| -75% | -$2.2M | 0.01% | 1480 |
|
|
2017
Q3 | $2.65M | Buy |
99,214
+89,932
| +969% | +$2.25M | 0.03% | 629 |
|
|
2017
Q2 | $245K | Buy |
+9,282
| New | +$229K | ﹤0.01% | 2286 |
|
|
2016
Q4 | – | Sell |
-8,637
| Closed | -$149K | – | 3186 |
|
|
2016
Q3 | $149K | Buy |
+8,637
| New | +$132K | ﹤0.01% | 2739 |
|
|
2016
Q2 | – | Sell |
-9,952
| Closed | -$152K | – | 2682 |
|
|
2016
Q1 | $152K | Buy |
+9,952
| New | +$161K | ﹤0.01% | 2362 |
|
|
2015
Q4 | – | Sell |
-9,853
| Closed | -$273K | – | 2753 |
|
|
2015
Q3 | $273K | Buy |
9,853
+6,542
| +198% | +$220K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $122K | Sell |
3,311
-2,797
| -46% | -$105K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $243K | Sell |
6,108
-1,902
| -24% | -$63K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $219K | Buy |
8,010
+2,285
| +40% | +$69.1K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $190K | Sell |
5,725
-3,756
| -40% | -$120K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $268K | Buy |
+9,481
| New | +$291K | ﹤0.01% | 1899 |
|
|
2013
Q4 | – | Sell |
-32,534
| Closed | -$686K | – | 2713 |
|
|
2013
Q3 | $686K | Buy |
32,534
+27,423
| +537% | +$724K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $147K | Buy |
+5,111
| New | +$179K | ﹤0.01% | 1897 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
