Symmetry Investments’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,450	Closed	-$1.02M	–	140
2023 Q2	$1.02M	Hold	42,450	–	–	0.16%	69
2023 Q1	$974K	Sell	42,450 -22,450	-35%	-$515K	0.23%	46
2022 Q4	$1.75M	Buy	+64,900	New	+$1.75M	0.47%	26