Susquehanna International Group’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6543 |
|
|
2025
Q1 | – | Sell |
-51,679
| Closed | -$2.18M | – | 6533 |
|
|
2024
Q4 | $2.18M | Buy |
51,679
+13,786
| +36% | +$583K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $1.66M | Sell |
37,893
-9,509
| -20% | -$416K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $1.92M | Sell |
47,402
-5,090
| -10% | -$206K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $2.15M | Buy |
52,492
+33,665
| +179% | +$1.38M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $813K | Sell |
18,827
-19,567
| -51% | -$845K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $1.61M | Buy |
38,394
+31,050
| +423% | +$1.3M | ﹤0.01% | 2044 |
|
|
2023
Q2 | $401K | Sell |
7,344
-21,272
| -74% | -$1.16M | ﹤0.01% | 3900 |
|
|
2023
Q1 | $1.36M | Buy |
28,616
+13,882
| +94% | +$658K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $667K | Buy |
14,734
+6,614
| +81% | +$299K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $414K | Buy |
+8,120
| New | +$414K | ﹤0.01% | 3791 |
|
|
2022
Q2 | – | Sell |
-13,888
| Closed | -$611K | – | 5981 |
|
|
2022
Q1 | $611K | Buy |
+13,888
| New | +$611K | ﹤0.01% | 3451 |
|
|
2021
Q4 | – | Sell |
-16,877
| Closed | -$763K | – | 5937 |
|
|
2021
Q3 | $763K | Buy |
+16,877
| New | +$763K | ﹤0.01% | 3100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4844 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4517 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4160 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4599 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3910 |
|
|
2018
Q3 | – | Sell |
-16,565
| Closed | -$458K | – | 3628 |
|
|
2018
Q2 | $458K | Buy |
16,565
+7,440
| +82% | +$206K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $259K | Buy |
+9,125
| New | +$259K | ﹤0.01% | 2631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3841 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3689 |
|
|
2017
Q1 | – | Sell |
-64,700
| Closed | -$1.85M | – | 3502 |
|
|
2016
Q4 | $1.85M | Buy |
64,700
+21,809
| +51% | +$623K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.23M | Buy |
42,891
+33,891
| +377% | +$968K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $240K | Sell |
9,000
-4,000
| -31% | -$107K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $408K | Buy |
+13,000
| New | +$408K | ﹤0.01% | 2787 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4299 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4213 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2015
Q1 | – | Sell |
-6,866
| Closed | -$244K | – | 4165 |
|
|
2014
Q4 | $244K | Buy |
+6,866
| New | +$244K | ﹤0.01% | 3890 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3932 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4243 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3622 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3948 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3539 |
|