UBS Group’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 | $10.4M | Buy |
491,935
+64,501
| +15% | +$1.37M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $6.44M | Buy |
427,434
+42,122
| +11% | +$635K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $7.13M | Buy |
385,312
+322,057
| +509% | +$5.96M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $1.19M | Sell |
63,255
-101,354
| -62% | -$1.9M | ﹤0.01% | 3462 |
|
|
2024
Q2 | $4.08M | Sell |
164,609
-123,941
| -43% | -$3.07M | ﹤0.01% | 2285 |
|
|
2024
Q1 | $8.87M | Buy |
288,550
+107,043
| +59% | +$3.29M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $4.68M | Sell |
181,507
-537,803
| -75% | -$13.9M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $20.4M | Buy |
719,310
+24,695
| +4% | +$702K | 0.01% | 1028 |
|
|
2023
Q2 | $16.6M | Buy |
694,615
+424,850
| +157% | +$10.2M | 0.01% | 1157 |
|
|
2023
Q1 | $6.19M | Buy |
269,765
+119,150
| +79% | +$2.73M | ﹤0.01% | 1690 |
|
|
2022
Q4 | $4.07M | Sell |
150,615
-58,225
| -28% | -$1.57M | ﹤0.01% | 2001 |
|
|
2022
Q3 | $5.67M | Buy |
208,840
+115,811
| +124% | +$3.14M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $2.4M | Buy |
93,029
+69,568
| +297% | +$1.8M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $498K | Sell |
23,461
-3,202
| -12% | -$68K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $399K | Sell |
26,663
-173,385
| -87% | -$2.59M | ﹤0.01% | 4152 |
|
|
2021
Q3 | $3.6M | Sell |
200,048
-21,793
| -10% | -$392K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $4.8M | Buy |
221,841
+53,377
| +32% | +$1.15M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $3.67M | Sell |
168,464
-228,738
| -58% | -$4.98M | ﹤0.01% | 2232 |
|
|
2020
Q4 | $6.38M | Buy |
397,202
+258,427
| +186% | +$4.15M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.55M | Sell |
138,775
-237,776
| -63% | -$2.65M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $6.56M | Sell |
376,551
-92,731
| -20% | -$1.61M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $7.4M | Buy |
469,282
+174,742
| +59% | +$2.75M | ﹤0.01% | 1263 |
|
|
2019
Q4 | $9.88M | Sell |
294,540
-42,103
| -13% | -$1.41M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $12.2M | Sell |
336,643
-26,643
| -7% | -$967K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $14.7M | Buy |
363,286
+343,939
| +1,778% | +$13.9M | 0.01% | 1164 |
|
|
2019
Q1 | $704K | Sell |
19,347
-14,600
| -43% | -$531K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $1.1M | Sell |
33,947
-76,906
| -69% | -$2.5M | ﹤0.01% | 2909 |
|
|
2018
Q3 | $4.7M | Buy |
110,853
+73,987
| +201% | +$3.14M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $1.85M | Sell |
36,866
-93,920
| -72% | -$4.71M | ﹤0.01% | 2606 |
|
|
2018
Q1 | $5.32M | Buy |
130,786
+117,059
| +853% | +$4.76M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $479K | Sell |
13,727
-196,167
| -93% | -$6.85M | ﹤0.01% | 3490 |
|
|
2017
Q3 | $5.61M | Buy |
209,894
+190,268
| +969% | +$5.09M | ﹤0.01% | 1651 |
|
|
2017
Q2 | $519K | Sell |
19,626
-2,279
| -10% | -$60.3K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $532K | Sell |
21,905
-15,271
| -41% | -$371K | ﹤0.01% | 3236 |
|
|
2016
Q4 | $895K | Buy |
37,176
+25,208
| +211% | +$607K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $207K | Sell |
11,968
-10,651
| -47% | -$184K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $300K | Sell |
22,619
-132,426
| -85% | -$1.76M | ﹤0.01% | 3493 |
|
|
2016
Q1 | $2.36M | Buy |
155,045
+148,447
| +2,250% | +$2.26M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $162K | Sell |
6,598
-203,770
| -97% | -$5M | ﹤0.01% | 3913 |
|
|
2015
Q3 | $5.83M | Buy |
210,368
+208,289
| +10,019% | +$5.77M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $77K | Sell |
2,079
-51,093
| -96% | -$1.89M | ﹤0.01% | 4477 |
|
|
2015
Q1 | $2.11M | Sell |
53,172
-249,554
| -82% | -$9.92M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $8.26M | Buy |
+302,726
| New | +$8.26M | 0.01% | 1262 |
|