UBS Group’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 | $19.4M | Buy |
430,227
+33,084
| +8% | +$1.18M | ﹤0.01% | 2628 |
|
|
2025
Q4 | $11.8M | Sell |
397,143
-124,954
| -24% | -$4.46M | ﹤0.01% | 3127 |
|
|
2025
Q3 | $16.8M | Buy |
522,097
+30,162
| +6% | +$788K | ﹤0.01% | 2751 |
|
|
2025
Q2 | $10.4M | Buy |
491,935
+64,501
| +15% | +$1.08M | ﹤0.01% | 3047 |
|
|
2025
Q1 | $6.44M | Buy |
427,434
+42,122
| +11% | +$729K | ﹤0.01% | 3525 |
|
|
2024
Q4 | $7.13M | Buy |
385,312
+322,057
| +509% | +$5.77M | ﹤0.01% | 3434 |
|
|
2024
Q3 | $1.19M | Sell |
63,255
-101,354
| -62% | -$2.14M | ﹤0.01% | 4504 |
|
|
2024
Q2 | $4.08M | Sell |
164,609
-123,941
| -43% | -$3.43M | ﹤0.01% | 3062 |
|
|
2024
Q1 | $8.87M | Buy |
288,550
+107,043
| +59% | +$2.9M | ﹤0.01% | 2377 |
|
|
2023
Q4 | $4.68M | Sell |
181,507
-537,803
| -75% | -$14.2M | ﹤0.01% | 2861 |
|
|
2023
Q3 | $20.4M | Buy |
719,310
+24,695
| +4% | +$667K | 0.01% | 1465 |
|
|
2023
Q2 | $16.6M | Buy |
694,615
+424,850
| +157% | +$9.65M | 0.01% | 1589 |
|
|
2023
Q1 | $6.19M | Buy |
269,765
+119,150
| +79% | +$2.98M | ﹤0.01% | 2315 |
|
|
2022
Q4 | $4.07M | Sell |
150,615
-58,225
| -28% | -$1.72M | ﹤0.01% | 2698 |
|
|
2022
Q3 | $5.67M | Buy |
208,840
+115,811
| +124% | +$3.06M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $2.4M | Buy |
93,029
+69,568
| +297% | +$1.88M | ﹤0.01% | 2991 |
|
|
2022
Q1 | $498K | Sell |
23,461
-3,202
| -12% | -$58.1K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $399K | Sell |
26,663
-173,385
| -87% | -$3.07M | ﹤0.01% | 5167 |
|
|
2021
Q3 | $3.6M | Sell |
200,048
-21,793
| -10% | -$371K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $4.8M | Buy |
221,841
+53,377
| +32% | +$1.21M | ﹤0.01% | 2727 |
|
|
2021
Q1 | $3.67M | Sell |
168,464
-228,738
| -58% | -$4.99M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $6.38M | Buy |
397,202
+258,427
| +186% | +$3.41M | ﹤0.01% | 2216 |
|
|
2020
Q3 | $1.54M | Sell |
138,775
-237,776
| -63% | -$3.66M | ﹤0.01% | 3299 |
|
|
2020
Q2 | $6.56M | Sell |
376,551
-92,731
| -20% | -$1.77M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $7.4M | Buy |
469,282
+174,742
| +59% | +$4.14M | ﹤0.01% | 1616 |
|
|
2019
Q4 | $9.88M | Sell |
294,540
-42,103
| -13% | -$1.52M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $12.2M | Sell |
336,643
-26,643
| -7% | -$981K | 0.01% | 1609 |
|
|
2019
Q2 | $14.7M | Buy |
363,286
+343,939
| +1,778% | +$12.6M | 0.01% | 1447 |
|
|
2019
Q1 | $704K | Sell |
19,347
-14,600
| -43% | -$497K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $1.1M | Sell |
33,947
-76,906
| -69% | -$2.91M | ﹤0.01% | 3588 |
|
|
2018
Q3 | $4.7M | Buy |
110,853
+73,987
| +201% | +$3.65M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $1.85M | Sell |
36,866
-93,920
| -72% | -$4.67M | ﹤0.01% | 3245 |
|
|
2018
Q1 | $5.32M | Buy |
130,786
+117,059
| +853% | +$4.21M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $479K | Sell |
13,727
-196,167
| -93% | -$5.79M | ﹤0.01% | 4322 |
|
|
2017
Q3 | $5.61M | Buy |
209,894
+190,268
| +969% | +$4.76M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $519K | Sell |
19,626
-2,279
| -10% | -$56.3K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $532K | Sell |
21,905
-15,271
| -41% | -$363K | ﹤0.01% | 3992 |
|
|
2016
Q4 | $895K | Buy |
37,176
+25,208
| +211% | +$494K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $207K | Sell |
11,968
-10,651
| -47% | -$163K | ﹤0.01% | 4525 |
|
|
2016
Q2 | $300K | Sell |
22,619
-132,426
| -85% | -$1.88M | ﹤0.01% | 4261 |
|
|
2016
Q1 | $2.36M | Buy |
155,045
+148,447
| +2,250% | +$2.4M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $162K | Sell |
6,598
-203,770
| -97% | -$5.34M | ﹤0.01% | 4841 |
|
|
2015
Q3 | $5.83M | Buy |
210,368
+208,289
| +10,019% | +$7M | 0.01% | 1794 |
|
|
2015
Q2 | $77K | Sell |
2,079
-51,093
| -96% | -$1.92M | ﹤0.01% | 5624 |
|
|
2015
Q1 | $2.11M | Sell |
53,172
-249,554
| -82% | -$8.26M | ﹤0.01% | 2875 |
|
|
2014
Q4 | $8.26M | Buy |
+302,726
| New | +$9.16M | 0.01% | 1653 |
|
Other funds holding DK
VPM
RCMNY
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RRAM
