SCM
SIR Capital Management’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
+355,514
| New | +$7.53M | 0.67% | 46 |
|
|
2025
Q1 | – | Sell |
-191,318
| Closed | -$3.54M | – | 85 |
|
|
2024
Q4 | $3.54M | Sell |
191,318
-709,538
| -79% | -$13.1M | 0.36% | 57 |
|
|
2024
Q3 | $16.9M | Buy |
900,856
+24,723
| +3% | +$464K | 1.64% | 25 |
|
|
2024
Q2 | $21.7M | Buy |
876,133
+237,734
| +37% | +$5.89M | 2.16% | 15 |
|
|
2024
Q1 | $19.6M | Sell |
638,399
-450,439
| -41% | -$13.8M | 1.98% | 21 |
|
|
2023
Q4 | $28.1M | Buy |
1,088,838
+147,039
| +16% | +$3.79M | 2.87% | 10 |
|
|
2023
Q3 | $26.8M | Buy |
941,799
+488,999
| +108% | +$13.9M | 3.18% | 8 |
|
|
2023
Q2 | $10.8M | Sell |
452,800
-368,101
| -45% | -$8.82M | 1.19% | 31 |
|
|
2023
Q1 | $18.8M | Buy |
820,901
+544,994
| +198% | +$12.5M | 2.01% | 14 |
|
|
2022
Q4 | $7.45M | Sell |
275,907
-40,014
| -13% | -$1.08M | 0.78% | 35 |
|
|
2022
Q3 | $8.57M | Sell |
315,921
-506,279
| -62% | -$13.7M | 1.45% | 30 |
|
|
2022
Q2 | $21.2M | Buy |
822,200
+187,852
| +30% | +$4.85M | 2.92% | 14 |
|
|
2022
Q1 | $13.5M | Sell |
634,348
-362,118
| -36% | -$7.68M | 2.37% | 14 |
|
|
2021
Q4 | $14.9M | Buy |
996,466
+51,073
| +5% | +$766K | 2.36% | 15 |
|
|
2021
Q3 | $17M | Buy |
945,393
+474,726
| +101% | +$8.53M | 2.49% | 18 |
|
|
2021
Q2 | $10.2M | Buy |
+470,667
| New | +$10.2M | 1.51% | 25 |
|
|
2021
Q1 | – | Sell |
-657,158
| Closed | -$10.6M | – | 73 |
|
|
2020
Q4 | $10.6M | Buy |
+657,158
| New | +$10.6M | 2.06% | 17 |
|
|
2020
Q3 | – | Sell |
-664,824
| Closed | -$11.6M | – | 51 |
|
|
2020
Q2 | $11.6M | Buy |
+664,824
| New | +$11.6M | 2.83% | 14 |
|
|
2019
Q2 | – | Sell |
-164,729
| Closed | -$6M | – | 57 |
|
|
2019
Q1 | $6M | Sell |
164,729
-78,742
| -32% | -$2.87M | 1.1% | 26 |
|
|
2018
Q4 | $7.92M | Buy |
243,471
+53,277
| +28% | +$1.73M | 2.63% | 13 |
|
|
2018
Q3 | $8.07M | Sell |
190,194
-25,130
| -12% | -$1.07M | 1.2% | 32 |
|
|
2018
Q2 | $10.8M | Sell |
215,324
-292,153
| -58% | -$14.7M | 1.76% | 23 |
|
|
2018
Q1 | $20.7M | Buy |
+507,477
| New | +$20.7M | 3.62% | 9 |
|
|
2015
Q4 | – | Sell |
-316,900
| Closed | -$8.78M | – | 61 |
|
|
2015
Q3 | $8.78M | Buy |
316,900
+40,300
| +15% | +$1.12M | 1.06% | 40 |
|
|
2015
Q2 | $10.2M | Buy |
276,600
+155,300
| +128% | +$5.72M | 1.21% | 29 |
|
|
2015
Q1 | $4.82M | Buy |
+121,300
| New | +$4.82M | 0.68% | 46 |
|
|
2013
Q3 | – | Sell |
-173,800
| Closed | -$5M | – | 74 |
|
|
2013
Q2 | $5M | Buy |
+173,800
| New | +$5M | 0.82% | 37 |
|