Susquehanna International Group’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 | $1.83M | Sell |
86,197
-94,139
| -52% | -$1.99M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $2.72M | Buy |
180,336
+82,229
| +84% | +$1.24M | ﹤0.01% | 1887 |
|
|
2024
Q4 | $1.81M | Buy |
98,107
+59,351
| +153% | +$1.1M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $727K | Buy |
38,756
+24,302
| +168% | +$456K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $358K | Sell |
14,454
-39,240
| -73% | -$972K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $1.65M | Sell |
53,694
-223,470
| -81% | -$6.87M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $7.15M | Sell |
277,164
-30,971
| -10% | -$799K | ﹤0.01% | 903 |
|
|
2023
Q3 | $8.75M | Sell |
308,135
-499,628
| -62% | -$14.2M | ﹤0.01% | 764 |
|
|
2023
Q2 | $19.3M | Buy |
807,763
+502,878
| +165% | +$12M | ﹤0.01% | 426 |
|
|
2023
Q1 | $7M | Sell |
304,885
-351,470
| -54% | -$8.07M | ﹤0.01% | 913 |
|
|
2022
Q4 | $17.7M | Buy |
656,355
+275,503
| +72% | +$7.44M | ﹤0.01% | 396 |
|
|
2022
Q3 | $10.3M | Buy |
380,852
+154,756
| +68% | +$4.2M | ﹤0.01% | 481 |
|
|
2022
Q2 | $5.84M | Buy |
226,096
+160,050
| +242% | +$4.14M | ﹤0.01% | 825 |
|
|
2022
Q1 | $1.4M | Buy |
66,046
+7,569
| +13% | +$161K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $877K | Sell |
58,477
-118,128
| -67% | -$1.77M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $3.17M | Buy |
176,605
+70,217
| +66% | +$1.26M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $2.3M | Buy |
106,388
+64,870
| +156% | +$1.4M | ﹤0.01% | 1931 |
|
|
2021
Q1 | $904K | Sell |
41,518
-141,802
| -77% | -$3.09M | ﹤0.01% | 3117 |
|
|
2020
Q4 | $2.95M | Sell |
183,320
-83,618
| -31% | -$1.34M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.97M | Buy |
266,938
+22,692
| +9% | +$253K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4.25M | Buy |
244,246
+98,031
| +67% | +$1.71M | ﹤0.01% | 918 |
|
|
2020
Q1 | $2.3M | Buy |
146,215
+51,896
| +55% | +$818K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $3.16M | Sell |
94,319
-118,105
| -56% | -$3.96M | ﹤0.01% | 1093 |
|
|
2019
Q3 | $7.71M | Buy |
212,424
+1,303
| +0.6% | +$47.3K | ﹤0.01% | 505 |
|
|
2019
Q2 | $8.56M | Buy |
211,121
+23,424
| +12% | +$949K | ﹤0.01% | 448 |
|
|
2019
Q1 | $6.84M | Buy |
+187,697
| New | +$6.84M | ﹤0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-106,068
| Closed | -$4.5M | – | 3909 |
|
|
2018
Q3 | $4.5M | Sell |
106,068
-21,449
| -17% | -$910K | ﹤0.01% | 604 |
|
|
2018
Q2 | $6.4M | Buy |
+127,517
| New | +$6.4M | ﹤0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-55,395
| Closed | -$1.94M | – | 3602 |
|
|
2017
Q4 | $1.94M | Hold |
55,395
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $1.48M | Sell |
55,395
-3,805
| -6% | -$102K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $1.57M | Buy |
+59,200
| New | +$1.57M | ﹤0.01% | 1394 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2016
Q2 | – | Sell |
-195,655
| Closed | -$2.98M | – | 3363 |
|
|
2016
Q1 | $2.98M | Buy |
195,655
+83,425
| +74% | +$1.27M | ﹤0.01% | 970 |
|
|
2015
Q4 | $2.76M | Sell |
112,230
-63,134
| -36% | -$1.55M | ﹤0.01% | 1249 |
|
|
2015
Q3 | $4.86M | Buy |
175,364
+8,603
| +5% | +$238K | ﹤0.01% | 862 |
|
|
2015
Q2 | $6.14M | Buy |
166,761
+134,972
| +425% | +$4.97M | ﹤0.01% | 811 |
|
|
2015
Q1 | $1.26M | Sell |
31,789
-33,916
| -52% | -$1.35M | ﹤0.01% | 2197 |
|
|
2014
Q4 | $1.79M | Buy |
65,705
+27,522
| +72% | +$751K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $1.27M | Sell |
38,183
-14,116
| -27% | -$468K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $1.48M | Sell |
52,299
-15,294
| -23% | -$432K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $1.96M | Buy |
67,593
+23,306
| +53% | +$677K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $1.52M | Sell |
44,287
-110,100
| -71% | -$3.79M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $3.26M | Buy |
+154,387
| New | +$3.26M | ﹤0.01% | 1135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3538 |
|