Squarepoint’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+50,350
| New | +$1.07M | ﹤0.01% | 1496 |
|
|
2025
Q1 | – | Sell |
-46,288
| Closed | -$856K | – | 2865 |
|
|
2024
Q4 | $856K | Buy |
+46,288
| New | +$856K | ﹤0.01% | 1624 |
|
|
2024
Q3 | – | Sell |
-183,482
| Closed | -$4.54M | – | 2638 |
|
|
2024
Q2 | $4.54M | Sell |
183,482
-60,264
| -25% | -$1.49M | 0.01% | 721 |
|
|
2024
Q1 | $7.49M | Buy |
243,746
+56,899
| +30% | +$1.75M | 0.01% | 554 |
|
|
2023
Q4 | $4.82M | Buy |
186,847
+103,819
| +125% | +$2.68M | 0.01% | 695 |
|
|
2023
Q3 | $2.36M | Buy |
83,028
+66,282
| +396% | +$1.88M | 0.01% | 889 |
|
|
2023
Q2 | $401K | Sell |
16,746
-212,505
| -93% | -$5.09M | ﹤0.01% | 1714 |
|
|
2023
Q1 | $5.26M | Buy |
229,251
+216,704
| +1,727% | +$4.97M | 0.02% | 503 |
|
|
2022
Q4 | $339K | Sell |
12,547
-69,314
| -85% | -$1.87M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $2.22M | Buy |
81,861
+64,782
| +379% | +$1.76M | 0.01% | 749 |
|
|
2022
Q2 | $441K | Buy |
+17,079
| New | +$441K | ﹤0.01% | 1418 |
|
|
2022
Q1 | – | Sell |
-120,493
| Closed | -$1.81M | – | 2360 |
|
|
2021
Q4 | $1.81M | Buy |
120,493
+82,793
| +220% | +$1.24M | ﹤0.01% | 919 |
|
|
2021
Q3 | $677K | Sell |
37,700
-17,330
| -31% | -$311K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.19M | Buy |
+55,030
| New | +$1.19M | ﹤0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-19,287
| Closed | -$310K | – | 2666 |
|
|
2020
Q4 | $310K | Sell |
19,287
-4,790
| -20% | -$77K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $268K | Sell |
24,077
-20,819
| -46% | -$232K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $782K | Buy |
44,896
+30,143
| +204% | +$525K | 0.01% | 1068 |
|
|
2020
Q1 | $233K | Buy |
+14,753
| New | +$233K | 0.01% | 1400 |
|
|
2019
Q4 | – | Sell |
-20,385
| Closed | -$740K | – | 2435 |
|
|
2019
Q3 | $740K | Buy |
+20,385
| New | +$740K | 0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-60,208
| Closed | -$2.19M | – | 2347 |
|
|
2019
Q1 | $2.19M | Sell |
60,208
-52,854
| -47% | -$1.93M | 0.02% | 736 |
|
|
2018
Q4 | $3.68M | Buy |
113,062
+55,769
| +97% | +$1.81M | 0.04% | 483 |
|
|
2018
Q3 | $2.43M | Sell |
57,293
-17,207
| -23% | -$730K | 0.03% | 647 |
|
|
2018
Q2 | $3.74M | Buy |
74,500
+50,180
| +206% | +$2.52M | 0.05% | 468 |
|
|
2018
Q1 | $990K | Sell |
24,320
-38,379
| -61% | -$1.56M | 0.02% | 809 |
|
|
2017
Q4 | $2.19M | Buy |
62,699
+22,337
| +55% | +$781K | 0.04% | 522 |
|
|
2017
Q3 | $1.08M | Buy |
+40,362
| New | +$1.08M | 0.02% | 683 |
|
|
2017
Q1 | – | Sell |
-67,568
| Closed | -$1.63M | – | 1587 |
|
|
2016
Q4 | $1.63M | Buy |
+67,568
| New | +$1.63M | 0.07% | 339 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$160K | – | 1063 |
|
|
2016
Q2 | $160K | Sell |
12,100
-56,300
| -82% | -$744K | 0.01% | 930 |
|
|
2016
Q1 | $1.04M | Buy |
68,400
+46,600
| +214% | +$711K | 0.08% | 365 |
|
|
2015
Q4 | $536K | Buy |
21,800
+10,667
| +96% | +$262K | 0.06% | 504 |
|
|
2015
Q3 | $308K | Buy |
+11,133
| New | +$308K | 0.08% | 270 |
|