Simplex Trading’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2025
Q1 | – | Sell |
-7,419
| Closed | -$313K | – | 2721 |
|
|
2024
Q4 | $313K | Buy |
+7,419
| New | +$313K | ﹤0.01% | 795 |
|
|
2024
Q3 | – | Sell |
-201
| Closed | -$8K | – | 2662 |
|
|
2024
Q2 | $8K | Sell |
201
-2,693
| -93% | -$107K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $118K | Buy |
2,894
+2,634
| +1,013% | +$107K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $11K | Buy |
260
+197
| +313% | +$8.34K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1974 |
|
|
2023
Q2 | – | Sell |
-2,299
| Closed | -$109K | – | 2764 |
|
|
2023
Q1 | $109K | Sell |
2,299
-2,218
| -49% | -$105K | ﹤0.01% | 976 |
|
|
2022
Q4 | $204K | Sell |
4,517
-10,555
| -70% | -$477K | ﹤0.01% | 786 |
|
|
2022
Q3 | $767K | Buy |
15,072
+9,190
| +156% | +$468K | ﹤0.01% | 450 |
|
|
2022
Q2 | $286K | Buy |
+5,882
| New | +$286K | ﹤0.01% | 730 |
|
|
2022
Q1 | – | Sell |
-2,978
| Closed | -$127K | – | 3178 |
|
|
2021
Q4 | $127K | Buy |
+2,978
| New | +$127K | ﹤0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-479
| Closed | -$20K | – | 3007 |
|
|
2021
Q2 | $20K | Buy |
+479
| New | +$20K | ﹤0.01% | 2287 |
|
|
2021
Q1 | – | Sell |
-14,801
| Closed | -$473K | – | 2762 |
|
|
2020
Q4 | $473K | Buy |
+14,801
| New | +$473K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q2 | – | Sell |
-2,268
| Closed | -$20K | – | 2249 |
|
|
2020
Q1 | $20K | Buy |
2,268
+1,909
| +532% | +$16.8K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $11K | Sell |
359
-2,634
| -88% | -$80.7K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $93K | Buy |
2,993
+2,086
| +230% | +$64.8K | ﹤0.01% | 904 |
|
|
2019
Q2 | $29K | Buy |
+907
| New | +$29K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2018
Q4 | – | Sell |
-3,797
| Closed | -$129K | – | 2114 |
|
|
2018
Q3 | $129K | Buy |
+3,797
| New | +$129K | ﹤0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$3K | – | 2262 |
|
|
2018
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1748 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q3 | – | Sell |
-1,132
| Closed | -$37K | – | 1990 |
|
|
2017
Q2 | $37K | Buy |
1,132
+1,064
| +1,565% | +$34.8K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2016
Q3 | – | Sell |
-6,343
| Closed | -$169K | – | 1871 |
|
|
2016
Q2 | $169K | Buy |
+6,343
| New | +$169K | 0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-2,635
| Closed | -$94K | – | 1893 |
|
|
2015
Q4 | $94K | Sell |
2,635
-1,764
| -40% | -$62.9K | 0.01% | 713 |
|
|
2015
Q3 | $132K | Buy |
+4,399
| New | +$132K | 0.01% | 593 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1883 |
|