Steadfast Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,123,056
| Closed | -$103M | – | 54 |
|
|
2014
Q3 | $103M | Sell |
3,123,056
-213,672
| -6% | -$7.08M | 1.75% | 21 |
|
|
2014
Q2 | $94.2M | Buy |
3,336,728
+1,423,959
| +74% | +$40.2M | 1.53% | 20 |
|
|
2014
Q1 | $55.5M | Buy |
1,912,769
+47,800
| +3% | +$1.39M | 1.18% | 32 |
|
|
2013
Q4 | $64.2M | Hold |
1,864,969
| – | – | 1.47% | 29 |
|
|
2013
Q3 | $39.3M | Buy |
1,864,969
+535,568
| +40% | +$11.3M | 1.03% | 32 |
|
|
2013
Q2 | $38.3M | Buy |
+1,329,401
| New | +$38.3M | 1.12% | 29 |
|