Soros Fund Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$1.06M | – | 166 |
|
|
2018
Q3 | $1.06M | Buy |
+25,000
| New | +$1.06M | 0.02% | 165 |
|
|
2015
Q4 | – | Sell |
-957,073
| Closed | -$26.5M | – | 248 |
|
|
2015
Q3 | $26.5M | Buy |
957,073
+276,800
| +41% | +$7.67M | 0.4% | 65 |
|
|
2015
Q2 | $25M | Buy |
680,273
+322,238
| +90% | +$11.9M | 0.23% | 94 |
|
|
2015
Q1 | $14.2M | Buy |
+358,035
| New | +$14.2M | 0.14% | 114 |
|