Sit Investment Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$427K | – | 532 |
|
|
2020
Q1 | $427K | Hold |
27,100
| – | – | 0.02% | 382 |
|
|
2019
Q4 | $909K | Sell |
27,100
-3,000
| -10% | -$101K | 0.03% | 354 |
|
|
2019
Q3 | $1.09M | Hold |
30,100
| – | – | 0.03% | 332 |
|
|
2019
Q2 | $1.22M | Buy |
30,100
+15,175
| +102% | +$615K | 0.04% | 328 |
|
|
2019
Q1 | $544K | Hold |
14,925
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $485K | Hold |
14,925
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $633K | Buy |
14,925
+8,575
| +135% | +$364K | 0.02% | 367 |
|
|
2018
Q2 | $319K | Buy |
+6,350
| New | +$319K | 0.01% | 455 |
|