Tower Research Capital (TRC)’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 | $287K | Buy |
13,561
+9,280
| +217% | +$197K | 0.01% | 1456 |
|
|
2025
Q1 | $64.5K | Sell |
4,281
-9,418
| -69% | -$142K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $253K | Buy |
13,699
+11,534
| +533% | +$213K | 0.01% | 1555 |
|
|
2024
Q3 | $40.6K | Sell |
2,165
-18,936
| -90% | -$355K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $522K | Buy |
21,101
+20,349
| +2,706% | +$504K | 0.01% | 1299 |
|
|
2024
Q1 | $23.1K | Sell |
752
-5,977
| -89% | -$184K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $174K | Buy |
6,729
+1,101
| +20% | +$28.4K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $160K | Buy |
5,628
+3,805
| +209% | +$108K | 0.01% | 1599 |
|
|
2023
Q2 | $43.7K | Sell |
1,823
-14,552
| -89% | -$349K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $375K | Sell |
16,375
-2,028
| -11% | -$46.4K | 0.01% | 1008 |
|
|
2022
Q4 | $497K | Sell |
18,403
-6,195
| -25% | -$167K | 0.02% | 705 |
|
|
2022
Q3 | $668K | Buy |
24,598
+16,312
| +197% | +$443K | 0.01% | 915 |
|
|
2022
Q2 | $214K | Buy |
8,286
+6,369
| +332% | +$164K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $41K | Buy |
1,917
+740
| +63% | +$15.8K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $18K | Sell |
1,177
-11,819
| -91% | -$181K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $234K | Buy |
12,996
+11,987
| +1,188% | +$216K | 0.01% | 1665 |
|
|
2021
Q2 | $22K | Sell |
1,009
-7,137
| -88% | -$156K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $177K | Sell |
8,146
-4,403
| -35% | -$95.7K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $201K | Sell |
12,549
-2,917
| -19% | -$46.7K | 0.01% | 1699 |
|
|
2020
Q3 | $172K | Buy |
15,466
+3,711
| +32% | +$41.3K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $204K | Buy |
11,755
+11,655
| +11,655% | +$202K | 0.01% | 1767 |
|
|
2020
Q1 | $2K | Sell |
100
-137
| -58% | -$2.74K | ﹤0.01% | 2564 |
|
|
2019
Q4 | $8K | Sell |
237
-2,125
| -90% | -$71.7K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $86K | Buy |
+2,362
| New | +$86K | 0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$3K | – | 3806 |
|
|
2019
Q1 | $3K | Sell |
91
-421
| -82% | -$13.9K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $17K | Buy |
+512
| New | +$17K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$25K | – | 3856 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 2295 |
|
|
2018
Q1 | – | Sell |
-787
| Closed | -$27K | – | 3380 |
|
|
2017
Q4 | $27K | Buy |
787
+546
| +227% | +$18.7K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $6K | Sell |
241
-21,446
| -99% | -$534K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $573K | Buy |
+21,687
| New | +$573K | 0.07% | 196 |
|
|
2017
Q1 | – | Sell |
-1,595
| Closed | -$39K | – | 3214 |
|
|
2016
Q4 | $39K | Sell |
1,595
-1,465
| -48% | -$35.8K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $53K | Sell |
3,060
-7,731
| -72% | -$134K | 0.01% | 1117 |
|
|
2016
Q2 | $142K | Buy |
10,791
+10,479
| +3,359% | +$138K | 0.01% | 894 |
|
|
2016
Q1 | $5K | Buy |
312
+202
| +184% | +$3.24K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $3K | Sell |
110
-3,199
| -97% | -$87.2K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $92K | Buy |
3,309
+2,595
| +363% | +$72.1K | 0.01% | 611 |
|
|
2015
Q2 | $26K | Sell |
714
-1,723
| -71% | -$62.7K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $97K | Buy |
2,437
+2,202
| +937% | +$87.6K | 0.01% | 918 |
|
|
2014
Q4 | $6K | Sell |
235
-54
| -19% | -$1.38K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $10K | Sell |
289
-13,315
| -98% | -$461K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $384K | Buy |
13,604
+12,734
| +1,464% | +$359K | 0.05% | 359 |
|
|
2014
Q1 | $25K | Buy |
870
+864
| +14,400% | +$24.8K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4547 |
|
|
2013
Q3 | – | Sell |
-894
| Closed | -$26K | – | 4598 |
|
|
2013
Q2 | $26K | Buy |
+894
| New | +$26K | ﹤0.01% | 1462 |
|