Two Sigma Advisers’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,562
| Closed | -$1.98M | – | 2380 |
|
|
2024
Q3 | $1.98M | Sell |
105,562
-711,584
| -87% | -$13.3M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $20.2M | Sell |
817,146
-232,600
| -22% | -$5.76M | 0.05% | 330 |
|
|
2024
Q1 | $32.3M | Buy |
1,049,746
+114,700
| +12% | +$3.53M | 0.07% | 255 |
|
|
2023
Q4 | $24.1M | Buy |
935,046
+635,955
| +213% | +$16.4M | 0.06% | 294 |
|
|
2023
Q3 | $8.5M | Sell |
299,091
-5,448
| -2% | -$155K | 0.02% | 516 |
|
|
2023
Q2 | $7.29M | Sell |
304,539
-256,291
| -46% | -$6.14M | 0.02% | 609 |
|
|
2023
Q1 | $12.9M | Sell |
560,830
-159,855
| -22% | -$3.67M | 0.03% | 462 |
|
|
2022
Q4 | $19.5M | Sell |
720,685
-5,500
| -0.8% | -$149K | 0.05% | 346 |
|
|
2022
Q3 | $19.7M | Buy |
726,185
+153,300
| +27% | +$4.16M | 0.06% | 331 |
|
|
2022
Q2 | $14.8M | Buy |
572,885
+547,630
| +2,168% | +$14.2M | 0.04% | 394 |
|
|
2022
Q1 | $536K | Buy |
+25,255
| New | +$536K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-21,905
| Closed | -$798K | – | 2346 |
|
|
2019
Q1 | $798K | Buy |
+21,905
| New | +$798K | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-14,300
| Closed | -$378K | – | 2240 |
|
|
2017
Q2 | $378K | Buy |
+14,300
| New | +$378K | ﹤0.01% | 1888 |
|
|
2017
Q1 | – | Sell |
-22,104
| Closed | -$532K | – | 2363 |
|
|
2016
Q4 | $532K | Buy |
+22,104
| New | +$532K | ﹤0.01% | 1849 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$254K | – | 2228 |
|
|
2016
Q2 | $254K | Sell |
19,200
-76,004
| -80% | -$1.01M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.45M | Buy |
95,204
+44,600
| +88% | +$680K | 0.01% | 948 |
|
|
2015
Q4 | $1.25M | Buy |
+50,604
| New | +$1.25M | 0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-151,504
| Closed | -$5.58M | – | 1840 |
|
|
2015
Q2 | $5.58M | Sell |
151,504
-546,100
| -78% | -$20.1M | 0.04% | 443 |
|
|
2015
Q1 | $27.7M | Buy |
697,604
+551,300
| +377% | +$21.9M | 0.2% | 131 |
|
|
2014
Q4 | $3.99M | Sell |
146,304
-178,500
| -55% | -$4.87M | 0.03% | 527 |
|
|
2014
Q3 | $10.8M | Buy |
+324,804
| New | +$10.8M | 0.08% | 278 |
|
|
2013
Q4 | – | Sell |
-65,804
| Closed | -$1.39M | – | 1832 |
|
|
2013
Q3 | $1.39M | Sell |
65,804
-97,800
| -60% | -$2.06M | 0.02% | 618 |
|
|
2013
Q2 | $4.71M | Buy |
+163,604
| New | +$4.71M | 0.07% | 245 |
|