Susquehanna Fundamental Investments’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 | $4.27M | Sell |
201,829
-44,573
| -18% | -$944K | 0.12% | 222 |
|
|
2025
Q1 | $3.71M | Buy |
246,402
+59,999
| +32% | +$904K | 0.05% | 384 |
|
|
2024
Q4 | $3.45M | Buy |
+186,403
| New | +$3.45M | 0.05% | 405 |
|
|
2024
Q2 | $3.11M | Buy |
125,493
+58,394
| +87% | +$1.45M | 0.07% | 317 |
|
|
2024
Q1 | $2.06M | Buy |
+67,099
| New | +$2.06M | 0.1% | 227 |
|
|
2023
Q1 | – | Sell |
-70,990
| Closed | -$1.92M | – | 986 |
|
|
2022
Q4 | $1.92M | Sell |
70,990
-21,969
| -24% | -$593K | 0.03% | 494 |
|
|
2022
Q3 | $2.52M | Buy |
+92,959
| New | +$2.52M | 0.04% | 513 |
|
|
2020
Q3 | – | Sell |
-107,076
| Closed | -$1.86M | – | 1357 |
|
|
2020
Q2 | $1.86M | Buy |
107,076
+50,383
| +89% | +$877K | 0.09% | 297 |
|
|
2020
Q1 | $893K | Buy |
56,693
+5,893
| +12% | +$92.8K | 0.18% | 142 |
|
|
2019
Q4 | $1.7M | Buy |
50,800
+11,400
| +29% | +$382K | 0.22% | 130 |
|
|
2019
Q3 | $1.43M | Buy |
+39,400
| New | +$1.43M | 0.17% | 157 |
|
|
2018
Q3 | – | Sell |
-4,008
| Closed | -$201K | – | 362 |
|
|
2018
Q2 | $201K | Sell |
4,008
-50,328
| -93% | -$2.52M | 0.03% | 355 |
|
|
2018
Q1 | $2.21M | Buy |
+54,336
| New | +$2.21M | 0.26% | 138 |
|