TSW
Thompson Siegel & Walmsley’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$19K | – | 675 |
|
|
2021
Q3 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $23K | Hold |
1,050
| – | – | ﹤0.01% | 564 |
|
|
2020
Q4 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $12K | Hold |
1,050
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $18K | Sell |
1,050
-261,603
| -100% | -$4.48M | ﹤0.01% | 530 |
|
|
2020
Q1 | $4.14M | Buy |
262,653
+70,753
| +37% | +$1.11M | 0.1% | 156 |
|
|
2019
Q4 | $6.43M | Sell |
191,900
-7,720
| -4% | -$259K | 0.1% | 157 |
|
|
2019
Q3 | $7.25M | Sell |
199,620
-18,506
| -8% | -$672K | 0.11% | 142 |
|
|
2019
Q2 | $8.84M | Sell |
218,126
-17,256
| -7% | -$699K | 0.13% | 136 |
|
|
2019
Q1 | $8.57M | Buy |
235,382
+200,607
| +577% | +$7.31M | 0.12% | 139 |
|
|
2018
Q4 | $1.13M | Sell |
34,775
-49,620
| -59% | -$1.61M | 0.02% | 253 |
|
|
2018
Q3 | $3.58M | Sell |
84,395
-76,206
| -47% | -$3.23M | 0.05% | 186 |
|
|
2018
Q2 | $8.06M | Sell |
160,601
-193,305
| -55% | -$9.7M | 0.1% | 148 |
|
|
2018
Q1 | $14.4M | Sell |
353,906
-61,765
| -15% | -$2.51M | 0.18% | 127 |
|
|
2017
Q4 | $14.5M | Sell |
415,671
-68,210
| -14% | -$2.38M | 0.17% | 133 |
|
|
2017
Q3 | $12.9M | Sell |
483,881
-31,728
| -6% | -$848K | 0.16% | 161 |
|
|
2017
Q2 | $13.6M | Sell |
515,609
-195,847
| -28% | -$5.18M | 0.16% | 157 |
|
|
2017
Q1 | $17.3M | Sell |
711,456
-116,252
| -14% | -$2.82M | 0.2% | 134 |
|
|
2016
Q4 | $19.9M | Sell |
827,708
-605,625
| -42% | -$14.6M | 0.26% | 113 |
|
|
2016
Q3 | $24.8M | Sell |
1,433,333
-211,073
| -13% | -$3.65M | 0.39% | 86 |
|
|
2016
Q2 | $21.7M | Sell |
1,644,406
-175,323
| -10% | -$2.32M | 0.34% | 100 |
|
|
2016
Q1 | $27.7M | Buy |
1,819,729
+709,641
| +64% | +$10.8M | 0.45% | 80 |
|
|
2015
Q4 | $27.3M | Buy |
1,110,088
+81,873
| +8% | +$2.01M | 0.49% | 71 |
|
|
2015
Q3 | $28.5M | Buy |
1,028,215
+388,583
| +61% | +$10.8M | 0.53% | 59 |
|
|
2015
Q2 | $23.6M | Sell |
639,632
-90,840
| -12% | -$3.34M | 0.42% | 83 |
|
|
2015
Q1 | $29M | Sell |
730,472
-163,532
| -18% | -$6.5M | 0.5% | 62 |
|
|
2014
Q4 | $24.4M | Buy |
894,004
+151,849
| +20% | +$4.14M | 0.46% | 69 |
|
|
2014
Q3 | $24.6M | Sell |
742,155
-80,858
| -10% | -$2.68M | 0.49% | 67 |
|
|
2014
Q2 | $23.2M | Sell |
823,013
-61,511
| -7% | -$1.74M | 0.45% | 73 |
|
|
2014
Q1 | $25.7M | Buy |
884,524
+321,929
| +57% | +$9.35M | 0.58% | 41 |
|
|
2013
Q4 | $19.4M | Buy |
+562,595
| New | +$19.4M | 0.45% | 75 |
|