Susquehanna Fundamental Investments’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59,999	Closed	-$1.78M	–	538
2025 Q4	$1.78M	Sell	59,999 -132,311	-69%	-$4.72M	0.06%	259
2025 Q3	$6.21M	Sell	192,310 -9,519	-5%	-$249K	0.24%	107
2025 Q2	$4.27M	Sell	201,829 -44,573	-18%	-$749K	0.12%	222
2025 Q1	$3.71M	Buy	246,402 +59,999	+32%	+$1.04M	0.06%	385
2024 Q4	$3.45M	Buy	+186,403	New	+$3.34M	0.06%	406
2024 Q2	$3.11M	Buy	125,493 +58,394	+87%	+$1.61M	0.07%	317
2024 Q1	$2.06M	Buy	+67,099	New	+$1.82M	0.1%	227
2023 Q1	–	Sell	-70,990	Closed	-$1.92M	–	986
2022 Q4	$1.92M	Sell	70,990 -21,969	-24%	-$648K	0.03%	494
2022 Q3	$2.52M	Buy	+92,959	New	+$2.45M	0.04%	513
2020 Q3	–	Sell	-107,076	Closed	-$1.86M	–	1357
2020 Q2	$1.86M	Buy	107,076 +50,383	+89%	+$962K	0.09%	297
2020 Q1	$893K	Buy	56,693 +5,893	+12%	+$140K	0.18%	142
2019 Q4	$1.7M	Buy	50,800 +11,400	+29%	+$411K	0.22%	130
2019 Q3	$1.43M	Buy	+39,400	New	+$1.45M	0.17%	157
2018 Q3	–	Sell	-4,008	Closed	-$201K	–	362
2018 Q2	$201K	Sell	4,008 -50,328	-93%	-$2.5M	0.03%	355
2018 Q1	$2.21M	Buy	+54,336	New	+$1.95M	0.26%	138