Systematic Financial Management’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 | $27.5M | Sell |
611,000
-17,274
| -3% | -$617K | 0.63% | 59 |
|
|
2025
Q4 | $18.6M | Sell |
628,274
-90,061
| -13% | -$3.22M | 0.44% | 91 |
|
|
2025
Q3 | $23.2M | Sell |
718,335
-196,123
| -21% | -$5.12M | 0.56% | 69 |
|
|
2025
Q2 | $19.4M | Buy |
914,458
+3,026
| +0.3% | +$50.8K | 0.52% | 80 |
|
|
2025
Q1 | $13.7M | Sell |
911,432
-2,458
| -0.3% | -$42.6K | 0.39% | 104 |
|
|
2024
Q4 | $16.9M | Buy |
913,890
+82,039
| +10% | +$1.47M | 0.43% | 101 |
|
|
2024
Q3 | $15.6M | Buy |
831,851
+98,312
| +13% | +$2.08M | 0.4% | 106 |
|
|
2024
Q2 | $18.2M | Sell |
733,539
-13,174
| -2% | -$364K | 0.55% | 81 |
|
|
2024
Q1 | $23M | Sell |
746,713
-5,386
| -0.7% | -$146K | 0.64% | 58 |
|
|
2023
Q4 | $19.4M | Sell |
752,099
-8,889
| -1% | -$235K | 0.58% | 78 |
|
|
2023
Q3 | $21.6M | Buy |
760,988
+24,646
| +3% | +$666K | 0.7% | 55 |
|
|
2023
Q2 | $17.6M | Buy |
736,342
+21,898
| +3% | +$497K | 0.56% | 83 |
|
|
2023
Q1 | $16.4M | Sell |
714,444
-352
| -0% | -$8.81K | 0.54% | 89 |
|
|
2022
Q4 | $19.3M | Sell |
714,796
-8,499
| -1% | -$251K | 0.63% | 65 |
|
|
2022
Q3 | $19.6M | Buy |
723,295
+16,008
| +2% | +$423K | 0.72% | 56 |
|
|
2022
Q2 | $18.3M | Buy |
707,287
+27,863
| +4% | +$752K | 0.63% | 72 |
|
|
2022
Q1 | $14.4M | Buy |
679,424
+124,608
| +22% | +$2.26M | 0.45% | 99 |
|
|
2021
Q4 | $8.32M | Sell |
554,816
-8,749
| -2% | -$155K | 0.25% | 137 |
|
|
2021
Q3 | $10.1M | Buy |
563,565
+6,849
| +1% | +$117K | 0.31% | 126 |
|
|
2021
Q2 | $12M | Buy |
556,716
+69,943
| +14% | +$1.58M | 0.36% | 119 |
|
|
2021
Q1 | $10.6M | Buy |
486,773
+12,854
| +3% | +$281K | 0.39% | 117 |
|
|
2020
Q4 | $7.62M | Sell |
473,919
-3,971
| -0.8% | -$52.4K | 0.33% | 126 |
|
|
2020
Q3 | $5.32M | Buy |
477,890
+93,582
| +24% | +$1.44M | 0.29% | 134 |
|
|
2020
Q2 | $6.69M | Sell |
384,308
-44,359
| -10% | -$847K | 0.35% | 119 |
|
|
2020
Q1 | $6.76M | Sell |
428,667
-44,090
| -9% | -$1.05M | 0.41% | 106 |
|
|
2019
Q4 | $15.9M | Buy |
472,757
+63,068
| +15% | +$2.27M | 0.62% | 71 |
|
|
2019
Q3 | $14.9M | Buy |
409,689
+20,083
| +5% | +$739K | 0.67% | 67 |
|
|
2019
Q2 | $15.8M | Buy |
389,606
+24,776
| +7% | +$907K | 0.61% | 57 |
|
|
2019
Q1 | $13.3M | Sell |
364,830
-189,703
| -34% | -$6.46M | 0.45% | 84 |
|
|
2018
Q4 | $18M | Sell |
554,533
-35,932
| -6% | -$1.36M | 0.55% | 35 |
|
|
2018
Q3 | $25.1M | Buy |
590,465
+125,267
| +27% | +$6.18M | 0.6% | 27 |
|
|
2018
Q2 | $23.3M | Buy |
465,198
+312,994
| +206% | +$15.6M | 0.57% | 35 |
|
|
2018
Q1 | $6.2M | Buy |
152,204
+8,464
| +6% | +$304K | 0.14% | 209 |
|
|
2017
Q4 | $5.02M | Buy |
143,740
+255
| +0.2% | +$7.52K | 0.1% | 217 |
|
|
2017
Q3 | $3.83M | Buy |
+143,485
| New | +$3.59M | 0.08% | 225 |
|
|
2017
Q2 | – | Sell |
-76,290
| Closed | -$1.85M | – | 648 |
|
|
2017
Q1 | $1.85M | Buy |
+76,290
| New | +$1.81M | 0.03% | 369 |
|
|
2015
Q4 | – | Sell |
-68,490
| Closed | -$1.9M | – | 628 |
|
|
2015
Q3 | $1.9M | Hold |
68,490
| – | – | 0.02% | 522 |
|
|
2015
Q2 | $2.52M | Buy |
+68,490
| New | +$2.57M | 0.02% | 426 |
|
|
2014
Q1 | – | Sell |
-158,925
| Closed | -$5.47M | – | 687 |
|
|
2013
Q4 | $5.47M | Buy |
158,925
+71,975
| +83% | +$1.95M | 0.04% | 328 |
|
|
2013
Q3 | $1.83M | Buy |
86,950
+36,085
| +71% | +$953K | 0.01% | 377 |
|
|
2013
Q2 | $1.46M | Buy |
+50,865
| New | +$1.79M | 0.01% | 465 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
