Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,553
| Closed | -$348K | – | 682 |
|
|
2019
Q1 | $348K | Sell |
9,553
-237
| -2% | -$8.63K | 0.01% | 551 |
|
|
2018
Q4 | $318K | Sell |
9,790
-40,437
| -81% | -$1.31M | 0.02% | 556 |
|
|
2018
Q3 | $2.13M | Buy |
50,227
+3,414
| +7% | +$145K | 0.08% | 290 |
|
|
2018
Q2 | $2.35M | Buy |
+46,813
| New | +$2.35M | 0.08% | 271 |
|
|
2015
Q4 | – | Sell |
-8,601
| Closed | -$238K | – | 968 |
|
|
2015
Q3 | $238K | Buy |
+8,601
| New | +$238K | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-7,081
| Closed | -$235K | – | 1059 |
|
|
2014
Q3 | $235K | Sell |
7,081
-9,754
| -58% | -$324K | 0.01% | 810 |
|
|
2014
Q2 | $475K | Buy |
+16,835
| New | +$475K | 0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-40,327
| Closed | -$850K | – | 1053 |
|
|
2013
Q3 | $850K | Buy |
40,327
+14,300
| +55% | +$301K | 0.03% | 521 |
|
|
2013
Q2 | $749K | Buy |
+26,027
| New | +$749K | 0.03% | 493 |
|