Sphera Funds Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.82M | – | 86 |
|
|
2019
Q3 | $1.82M | Buy |
50,000
+41,653
| +499% | +$1.51M | 0.28% | 63 |
|
|
2019
Q2 | $338K | Sell |
8,347
-21,810
| -72% | -$883K | 0.05% | 80 |
|
|
2019
Q1 | $1.1M | Buy |
+30,157
| New | +$1.1M | 0.1% | 85 |
|
|
2018
Q3 | – | Sell |
-24,533
| Closed | -$1.23M | – | 114 |
|
|
2018
Q2 | $1.23M | Sell |
24,533
-97,751
| -80% | -$4.9M | 0.17% | 86 |
|
|
2018
Q1 | $4.98M | Buy |
+122,284
| New | +$4.98M | 0.76% | 37 |
|