Stone Ridge Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,275
| Closed | -$948K | – | 794 |
|
|
2019
Q4 | $948K | Hold |
28,275
| – | – | 0.06% | 404 |
|
|
2019
Q3 | $1.03M | Hold |
28,275
| – | – | 0.06% | 401 |
|
|
2019
Q2 | $1.15M | Hold |
28,275
| – | – | 0.07% | 366 |
|
|
2019
Q1 | $1.03M | Hold |
28,275
| – | – | 0.06% | 422 |
|
|
2018
Q4 | $919K | Hold |
28,275
| – | – | 0.06% | 455 |
|
|
2018
Q3 | $1.2M | Hold |
28,275
| – | – | 0.06% | 384 |
|
|
2018
Q2 | $1.42M | Hold |
28,275
| – | – | 0.08% | 281 |
|
|
2018
Q1 | $1.15M | Hold |
28,275
| – | – | 0.07% | 334 |
|
|
2017
Q4 | $988K | Buy |
+28,275
| New | +$988K | 0.06% | 387 |
|