Spark Investment 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
Q3 | – | Sell |
-49,000
| Closed | -$2.46M | – | 682 |
|
|
2018
Q2 | $2.46M | Buy |
+49,000
| New | +$2.46M | 0.14% | 205 |
|
|
2016
Q3 | – | Sell |
-76,300
| Closed | -$1.01M | – | 838 |
|
|
2016
Q2 | $1.01M | Sell |
76,300
-51,400
| -40% | -$678K | 0.09% | 303 |
|
|
2016
Q1 | $1.95M | Buy |
127,700
+37,600
| +42% | +$573K | 0.2% | 175 |
|
|
2015
Q4 | $2.22M | Sell |
90,100
-18,700
| -17% | -$460K | 0.28% | 106 |
|
|
2015
Q3 | $3.01M | Sell |
108,800
-20,800
| -16% | -$576K | 0.39% | 60 |
|
|
2015
Q2 | $4.77M | Hold |
129,600
| – | – | 0.67% | 20 |
|
|
2015
Q1 | $5.15M | Buy |
129,600
+43,300
| +50% | +$1.72M | 0.72% | 11 |
|
|
2014
Q4 | $2.35M | Buy |
+86,300
| New | +$2.35M | 0.4% | 65 |
|
|
2013
Q3 | – | Sell |
-34,600
| Closed | -$995K | – | 568 |
|
|
2013
Q2 | $995K | Buy |
+34,600
| New | +$995K | 0.27% | 100 |
|