Trexquant Investment’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 | $11.9M | Buy |
264,544
+109,465
| +71% | +$3.91M | 0.09% | 322 |
|
|
2025
Q4 | $4.6M | Sell |
155,079
-191,360
| -55% | -$6.83M | 0.04% | 636 |
|
|
2025
Q3 | $11.2M | Buy |
+346,439
| New | +$9.05M | 0.12% | 233 |
|
|
2025
Q1 | – | Sell |
-58,914
| Closed | -$1.09M | – | 1624 |
|
|
2024
Q4 | $1.09M | Sell |
58,914
-134,245
| -69% | -$2.41M | 0.01% | 1080 |
|
|
2024
Q3 | $3.62M | Buy |
193,159
+37,156
| +24% | +$786K | 0.05% | 601 |
|
|
2024
Q2 | $3.86M | Buy |
+156,003
| New | +$4.31M | 0.06% | 487 |
|
|
2024
Q1 | – | Sell |
-166,703
| Closed | -$4.3M | – | 1498 |
|
|
2023
Q4 | $4.3M | Buy |
166,703
+13,705
| +9% | +$362K | 0.1% | 299 |
|
|
2023
Q3 | $4.35M | Sell |
152,998
-31,922
| -17% | -$862K | 0.11% | 263 |
|
|
2023
Q2 | $4.43M | Buy |
+184,920
| New | +$4.2M | 0.12% | 242 |
|
|
2023
Q1 | – | Sell |
-48,659
| Closed | -$1.31M | – | 1507 |
|
|
2022
Q4 | $1.31M | Sell |
48,659
-5,709
| -11% | -$168K | 0.04% | 549 |
|
|
2022
Q3 | $1.48M | Buy |
+54,368
| New | +$1.44M | 0.05% | 423 |
|
|
2022
Q2 | – | Sell |
-35,214
| Closed | -$747K | – | 1582 |
|
|
2022
Q1 | $747K | Sell |
35,214
-15,018
| -30% | -$273K | 0.04% | 599 |
|
|
2021
Q4 | $753K | Buy |
+50,232
| New | +$889K | 0.05% | 482 |
|
|
2021
Q1 | – | Sell |
-14,037
| Closed | -$226K | – | 1189 |
|
|
2020
Q4 | $226K | Sell |
14,037
-21,995
| -61% | -$290K | 0.02% | 836 |
|
|
2020
Q3 | $401K | Buy |
+36,032
| New | +$554K | 0.03% | 793 |
|
|
2019
Q3 | – | Sell |
-19,897
| Closed | -$806K | – | 914 |
|
|
2019
Q2 | $806K | Buy |
+19,897
| New | +$728K | 0.07% | 365 |
|
|
2019
Q1 | – | Sell |
-191,262
| Closed | -$6.22M | – | 1055 |
|
|
2018
Q4 | $6.22M | Buy |
191,262
+177,123
| +1,253% | +$6.7M | 0.39% | 41 |
|
|
2018
Q3 | $600K | Sell |
14,139
-71,757
| -84% | -$3.54M | 0.05% | 490 |
|
|
2018
Q2 | $4.31M | Buy |
+85,896
| New | +$4.27M | 0.3% | 97 |
|
|
2017
Q1 | – | Sell |
-46,459
| Closed | -$1.12M | – | 1131 |
|
|
2016
Q4 | $1.12M | Buy |
46,459
+25,259
| +119% | +$495K | 0.18% | 158 |
|
|
2016
Q3 | $367K | Buy |
+21,200
| New | +$325K | 0.08% | 395 |
|
|
2016
Q2 | – | Sell |
-68,900
| Closed | -$1.05M | – | 921 |
|
|
2016
Q1 | $1.05M | Buy |
68,900
+12,572
| +22% | +$203K | 0.12% | 280 |
|
|
2015
Q4 | $1.39M | Sell |
56,328
-73,572
| -57% | -$1.93M | 0.12% | 276 |
|
|
2015
Q3 | $3.6M | Buy |
129,900
+122,300
| +1,609% | +$4.11M | 0.31% | 37 |
|
|
2015
Q2 | $279K | Sell |
7,600
-35,200
| -82% | -$1.32M | 0.03% | 836 |
|
|
2015
Q1 | $1.7M | Buy |
42,800
+21,400
| +100% | +$708K | 0.17% | 158 |
|
|
2014
Q4 | $583K | Buy |
+21,400
| New | +$647K | 0.1% | 397 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
