Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1728 |
|
|
2024
Q4 | – | Sell |
-48,798
| Closed | -$915K | – | 1670 |
|
|
2024
Q3 | $915K | Sell |
48,798
-98,971
| -67% | -$1.86M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $3.66M | Sell |
147,769
-24,778
| -14% | -$614K | 0.02% | 525 |
|
|
2024
Q1 | $5.3M | Buy |
172,547
+84,275
| +95% | +$2.59M | 0.03% | 395 |
|
|
2023
Q4 | $2.28M | Sell |
88,272
-71,386
| -45% | -$1.84M | 0.02% | 667 |
|
|
2023
Q3 | $4.54M | Sell |
159,658
-17,207
| -10% | -$489K | 0.05% | 385 |
|
|
2023
Q2 | $4.24M | Sell |
176,865
-1,665
| -0.9% | -$39.9K | 0.05% | 392 |
|
|
2023
Q1 | $4.1M | Buy |
178,530
+77,278
| +76% | +$1.77M | 0.06% | 406 |
|
|
2022
Q4 | $2.73M | Buy |
101,252
+30,783
| +44% | +$831K | 0.05% | 418 |
|
|
2022
Q3 | $1.91M | Sell |
70,469
-7,280
| -9% | -$198K | 0.04% | 534 |
|
|
2022
Q2 | $2.01M | Buy |
+77,749
| New | +$2.01M | 0.05% | 489 |
|
|
2022
Q1 | – | Sell |
-43,976
| Closed | -$659K | – | 1631 |
|
|
2021
Q4 | $659K | Sell |
43,976
-18,973
| -30% | -$284K | 0.01% | 1057 |
|
|
2021
Q3 | $1.13M | Buy |
62,949
+51,766
| +463% | +$930K | 0.02% | 818 |
|
|
2021
Q2 | $242K | Buy |
+11,183
| New | +$242K | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-77,973
| Closed | -$1.25M | – | 1588 |
|
|
2020
Q4 | $1.25M | Sell |
77,973
-63,815
| -45% | -$1.03M | 0.04% | 599 |
|
|
2020
Q3 | $1.58M | Buy |
141,788
+118,064
| +498% | +$1.31M | 0.07% | 377 |
|
|
2020
Q2 | $413K | Buy |
+23,724
| New | +$413K | 0.02% | 775 |
|
|
2017
Q3 | – | Sell |
-17,834
| Closed | -$472K | – | 1108 |
|
|
2017
Q2 | $472K | Buy |
17,834
+5,492
| +44% | +$145K | 0.01% | 579 |
|
|
2017
Q1 | $300K | Buy |
12,342
+1,666
| +16% | +$40.5K | 0.01% | 990 |
|
|
2016
Q4 | $257K | Sell |
10,676
-2,851
| -21% | -$68.6K | 0.01% | 1069 |
|
|
2016
Q3 | $234K | Buy |
+13,527
| New | +$234K | 0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$262K | – | 1494 |
|
|
2016
Q1 | $262K | Buy |
+17,200
| New | +$262K | 0.01% | 1137 |
|
|
2015
Q4 | – | Sell |
-34,875
| Closed | -$966K | – | 1529 |
|
|
2015
Q3 | $966K | Buy |
34,875
+19,375
| +125% | +$537K | 0.03% | 351 |
|
|
2015
Q2 | $571K | Sell |
15,500
-36,208
| -70% | -$1.33M | 0.02% | 660 |
|
|
2015
Q1 | $2.06M | Buy |
51,708
+35,150
| +212% | +$1.4M | 0.07% | 158 |
|
|
2014
Q4 | $452K | Sell |
16,558
-1,572
| -9% | -$42.9K | 0.02% | 778 |
|
|
2014
Q3 | $600K | Buy |
18,130
+2,176
| +14% | +$72K | 0.02% | 547 |
|
|
2014
Q2 | $450K | Buy |
+15,954
| New | +$450K | 0.02% | 588 |
|
|
2014
Q1 | – | Sell |
-11,015
| Closed | -$379K | – | 1220 |
|
|
2013
Q4 | $379K | Sell |
11,015
-27,585
| -71% | -$949K | 0.02% | 733 |
|
|
2013
Q3 | $814K | Buy |
38,600
+7,800
| +25% | +$164K | 0.03% | 153 |
|
|
2013
Q2 | $886K | Buy |
+30,800
| New | +$886K | 0.07% | 134 |
|