Trexquant Investment’s Delek US DK Stock Holding History

Trexquant Investment’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,914	Closed	-$1.09M	–	1623
2024 Q4	$1.09M	Sell	58,914 -134,245	-69%	-$2.48M	0.01%	1079
2024 Q3	$3.62M	Buy	193,159 +37,156	+24%	+$697K	0.05%	601
2024 Q2	$3.86M	Buy	+156,003	New	+$3.86M	0.06%	487
2024 Q1	–	Sell	-166,703	Closed	-$4.3M	–	1498
2023 Q4	$4.3M	Buy	166,703 +13,705	+9%	+$354K	0.1%	299
2023 Q3	$4.35M	Sell	152,998 -31,922	-17%	-$907K	0.11%	263
2023 Q2	$4.43M	Buy	+184,920	New	+$4.43M	0.12%	242
2023 Q1	–	Sell	-48,659	Closed	-$1.31M	–	1507
2022 Q4	$1.31M	Sell	48,659 -5,709	-11%	-$154K	0.04%	549
2022 Q3	$1.48M	Buy	+54,368	New	+$1.48M	0.05%	423
2022 Q2	–	Sell	-35,214	Closed	-$747K	–	1582
2022 Q1	$747K	Sell	35,214 -15,018	-30%	-$319K	0.04%	599
2021 Q4	$753K	Buy	+50,232	New	+$753K	0.05%	482
2021 Q1	–	Sell	-14,037	Closed	-$226K	–	1189
2020 Q4	$226K	Sell	14,037 -21,995	-61%	-$354K	0.02%	836
2020 Q3	$401K	Buy	+36,032	New	+$401K	0.03%	793
2019 Q3	–	Sell	-19,897	Closed	-$806K	–	914
2019 Q2	$806K	Buy	+19,897	New	+$806K	0.07%	365
2019 Q1	–	Sell	-191,262	Closed	-$6.22M	–	1055
2018 Q4	$6.22M	Buy	191,262 +177,123	+1,253%	+$5.76M	0.39%	41
2018 Q3	$600K	Sell	14,139 -71,757	-84%	-$3.05M	0.05%	490
2018 Q2	$4.31M	Buy	+85,896	New	+$4.31M	0.3%	97
2017 Q1	–	Sell	-46,459	Closed	-$1.12M	–	1131
2016 Q4	$1.12M	Buy	46,459 +25,259	+119%	+$608K	0.18%	158
2016 Q3	$367K	Buy	+21,200	New	+$367K	0.08%	395
2016 Q2	–	Sell	-68,900	Closed	-$1.05M	–	921
2016 Q1	$1.05M	Buy	68,900 +12,572	+22%	+$192K	0.12%	280
2015 Q4	$1.39M	Sell	56,328 -73,572	-57%	-$1.81M	0.12%	276
2015 Q3	$3.6M	Buy	129,900 +122,300	+1,609%	+$3.39M	0.31%	37
2015 Q2	$279K	Sell	7,600 -35,200	-82%	-$1.29M	0.03%	836
2015 Q1	$1.7M	Buy	42,800 +21,400	+100%	+$851K	0.17%	158
2014 Q4	$583K	Buy	+21,400	New	+$583K	0.1%	397