Simplex Trading’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 | $257K | Sell |
12,169
-19,907
| -62% | -$420K | ﹤0.01% | 829 |
|
|
2025
Q1 | $483K | Buy |
32,076
+7,147
| +29% | +$108K | ﹤0.01% | 571 |
|
|
2024
Q4 | $461K | Buy |
+24,929
| New | +$461K | ﹤0.01% | 677 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2763 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3045 |
|
|
2022
Q2 | – | Sell |
-11,407
| Closed | -$242K | – | 2967 |
|
|
2022
Q1 | $242K | Buy |
+11,407
| New | +$242K | ﹤0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-4,045
| Closed | -$85K | – | 3274 |
|
|
2021
Q3 | $85K | Hold |
4,045
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $87K | Buy |
4,045
+1,942
| +92% | +$41.8K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $45K | Sell |
2,103
-10,708
| -84% | -$229K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $205K | Buy |
12,811
+5,552
| +76% | +$88.8K | ﹤0.01% | 997 |
|
|
2020
Q3 | $80K | Buy |
7,259
+6,021
| +486% | +$66.4K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $21K | Sell |
1,238
-39,307
| -97% | -$667K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $638K | Buy |
+40,545
| New | +$638K | ﹤0.01% | 401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2161 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2018
Q4 | – | Sell |
-8,365
| Closed | -$354K | – | 2113 |
|
|
2018
Q3 | $354K | Sell |
8,365
-36,332
| -81% | -$1.54M | ﹤0.01% | 571 |
|
|
2018
Q2 | $2.24M | Buy |
44,697
+27,878
| +166% | +$1.4M | 0.01% | 137 |
|
|
2018
Q1 | $684K | Buy |
+16,819
| New | +$684K | 0.03% | 295 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2016
Q4 | – | Sell |
-69,663
| Closed | -$1.2M | – | 1953 |
|
|
2016
Q3 | $1.2M | Buy |
69,663
+49,131
| +239% | +$849K | 0.08% | 128 |
|
|
2016
Q2 | $271K | Buy |
20,532
+3,361
| +20% | +$44.4K | 0.02% | 447 |
|
|
2016
Q1 | $261K | Buy |
17,171
+4,728
| +38% | +$71.9K | 0.02% | 366 |
|
|
2015
Q4 | $306K | Buy |
+12,443
| New | +$306K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-4,699
| Closed | -$173K | – | 2014 |
|
|
2015
Q2 | $173K | Buy |
4,699
+4,085
| +665% | +$150K | 0.01% | 514 |
|
|
2015
Q1 | $24K | Sell |
614
-7,960
| -93% | -$311K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $234K | Buy |
+8,574
| New | +$234K | 0.03% | 281 |
|