Two Sigma Investments’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 | $2.77M | Sell |
130,919
-139,792
| -52% | -$2.96M | ﹤0.01% | 1569 |
|
|
2025
Q1 | $4.08M | Buy |
270,711
+123,103
| +83% | +$1.86M | 0.01% | 1201 |
|
|
2024
Q4 | $2.73M | Sell |
147,608
-1,160
| -0.8% | -$21.5K | 0.01% | 1446 |
|
|
2024
Q3 | $2.79M | Sell |
148,768
-422,887
| -74% | -$7.93M | 0.01% | 1412 |
|
|
2024
Q2 | $14.2M | Sell |
571,655
-622,907
| -52% | -$15.4M | 0.03% | 546 |
|
|
2024
Q1 | $36.7M | Buy |
1,194,562
+160,069
| +15% | +$4.92M | 0.09% | 269 |
|
|
2023
Q4 | $26.7M | Buy |
1,034,493
+632,717
| +157% | +$16.3M | 0.06% | 326 |
|
|
2023
Q3 | $11.4M | Buy |
401,776
+260,546
| +184% | +$7.4M | 0.03% | 526 |
|
|
2023
Q2 | $3.38M | Sell |
141,230
-212,318
| -60% | -$5.09M | 0.01% | 1056 |
|
|
2023
Q1 | $8.11M | Sell |
353,548
-301,488
| -46% | -$6.92M | 0.02% | 637 |
|
|
2022
Q4 | $17.7M | Sell |
655,036
-381,443
| -37% | -$10.3M | 0.06% | 373 |
|
|
2022
Q3 | $28.1M | Sell |
1,036,479
-36,617
| -3% | -$994K | 0.1% | 250 |
|
|
2022
Q2 | $27.7M | Buy |
1,073,096
+518,503
| +93% | +$13.4M | 0.09% | 256 |
|
|
2022
Q1 | $11.8M | Buy |
+554,593
| New | +$11.8M | 0.03% | 543 |
|
|
2021
Q4 | – | Sell |
-81,885
| Closed | -$1.47M | – | 2694 |
|
|
2021
Q3 | $1.47M | Buy |
81,885
+47,264
| +137% | +$849K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $749K | Buy |
34,621
+23,906
| +223% | +$517K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $233K | Buy |
+10,715
| New | +$233K | ﹤0.01% | 2129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1996 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2019
Q2 | – | Sell |
-59,443
| Closed | -$2.17M | – | 2140 |
|
|
2019
Q1 | $2.17M | Buy |
+59,443
| New | +$2.17M | 0.01% | 1122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2017
Q2 | – | Sell |
-90,120
| Closed | -$2.19M | – | 2082 |
|
|
2017
Q1 | $2.19M | Buy |
90,120
+77,863
| +635% | +$1.89M | 0.01% | 1115 |
|
|
2016
Q4 | $295K | Buy |
+12,257
| New | +$295K | ﹤0.01% | 1934 |
|
|
2016
Q3 | – | Sell |
-60,343
| Closed | -$797K | – | 2084 |
|
|
2016
Q2 | $797K | Sell |
60,343
-262,171
| -81% | -$3.46M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $4.92M | Buy |
322,514
+180,084
| +126% | +$2.74M | 0.02% | 641 |
|
|
2015
Q4 | $3.5M | Buy |
+142,430
| New | +$3.5M | 0.02% | 723 |
|
|
2015
Q3 | – | Sell |
-78,239
| Closed | -$2.88M | – | 1737 |
|
|
2015
Q2 | $2.88M | Sell |
78,239
-688,843
| -90% | -$25.4M | 0.01% | 902 |
|
|
2015
Q1 | $30.5M | Buy |
767,082
+552,537
| +258% | +$22M | 0.14% | 194 |
|
|
2014
Q4 | $5.85M | Sell |
214,545
-272,493
| -56% | -$7.43M | 0.03% | 595 |
|
|
2014
Q3 | $16.1M | Buy |
+487,038
| New | +$16.1M | 0.07% | 335 |
|
|
2013
Q4 | – | Sell |
-15,708
| Closed | -$331K | – | 2219 |
|
|
2013
Q3 | $331K | Sell |
15,708
-62,727
| -80% | -$1.32M | ﹤0.01% | 1455 |
|
|
2013
Q2 | $2.26M | Buy |
+78,435
| New | +$2.26M | 0.02% | 826 |
|