VanEck Associates’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,111
| Closed | -$261K | – | 1396 |
|
|
2024
Q4 | $261K | Buy |
14,111
+2,134
| +18% | +$39.5K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $199K | Sell |
11,977
-58
| -0.5% | -$964 | ﹤0.01% | 1193 |
|
|
2024
Q2 | $298K | Sell |
12,035
-5,713
| -32% | -$141K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $546K | Buy |
17,748
+4,105
| +30% | +$126K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $352K | Buy |
13,643
+340
| +3% | +$8.77K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $378K | Sell |
13,303
-1,416
| -10% | -$40.2K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $353K | Sell |
14,719
-1,114
| -7% | -$26.7K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $363K | Sell |
15,833
-6,953
| -31% | -$159K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $615K | Buy |
22,786
+434
| +2% | +$11.7K | ﹤0.01% | 893 |
|
|
2022
Q3 | $607K | Sell |
22,352
-13,384
| -37% | -$363K | ﹤0.01% | 862 |
|
|
2022
Q2 | $923K | Buy |
+35,736
| New | +$923K | ﹤0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-13,490
| Closed | -$242K | – | 1382 |
|
|
2021
Q3 | $242K | Buy |
13,490
+1,406
| +12% | +$25.2K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $261K | Buy |
12,084
+656
| +6% | +$14.2K | ﹤0.01% | 972 |
|
|
2021
Q1 | $249K | Buy |
+11,428
| New | +$249K | ﹤0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-13,670
| Closed | -$238K | – | 1022 |
|
|
2020
Q2 | $238K | Buy |
13,670
+5,197
| +61% | +$90.5K | ﹤0.01% | 784 |
|
|
2020
Q1 | $134K | Sell |
8,473
-5,449
| -39% | -$86.2K | ﹤0.01% | 809 |
|
|
2019
Q4 | $467K | Buy |
13,922
+7,445
| +115% | +$250K | ﹤0.01% | 751 |
|
|
2019
Q3 | $235K | Sell |
6,477
-1,038
| -14% | -$37.7K | ﹤0.01% | 720 |
|
|
2019
Q2 | $305K | Sell |
7,515
-184
| -2% | -$7.47K | ﹤0.01% | 700 |
|
|
2019
Q1 | $280K | Sell |
7,699
-14,037
| -65% | -$511K | ﹤0.01% | 704 |
|
|
2018
Q4 | $707K | Sell |
21,736
-20,876
| -49% | -$679K | ﹤0.01% | 597 |
|
|
2018
Q3 | $1.81M | Buy |
42,612
+1,251
| +3% | +$53.1K | 0.01% | 488 |
|
|
2018
Q2 | $2.08M | Buy |
41,361
+13,239
| +47% | +$664K | 0.01% | 463 |
|
|
2018
Q1 | $1.15M | Buy |
28,122
+8,912
| +46% | +$363K | 0.01% | 456 |
|
|
2017
Q4 | $671K | Buy |
19,210
+3,479
| +22% | +$122K | ﹤0.01% | 522 |
|
|
2017
Q3 | $420K | Buy |
15,731
+702
| +5% | +$18.7K | ﹤0.01% | 581 |
|
|
2017
Q2 | $397K | Buy |
15,029
+2,057
| +16% | +$54.3K | ﹤0.01% | 588 |
|
|
2017
Q1 | $315K | Hold |
12,972
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $312K | Sell |
12,972
-5,568
| -30% | -$134K | ﹤0.01% | 629 |
|
|
2016
Q3 | $321K | Buy |
18,540
+68
| +0.4% | +$1.18K | ﹤0.01% | 618 |
|
|
2016
Q2 | $244K | Buy |
18,472
+409
| +2% | +$5.4K | ﹤0.01% | 610 |
|
|
2016
Q1 | $275K | Buy |
18,063
+104
| +0.6% | +$1.58K | ﹤0.01% | 590 |
|
|
2015
Q4 | $442K | Buy |
17,959
+748
| +4% | +$18.4K | ﹤0.01% | 482 |
|
|
2015
Q3 | $477K | Buy |
17,211
+2,199
| +15% | +$60.9K | ﹤0.01% | 483 |
|
|
2015
Q2 | $553K | Sell |
15,012
-2,433
| -14% | -$89.6K | ﹤0.01% | 486 |
|
|
2015
Q1 | $693K | Sell |
17,445
-1,248
| -7% | -$49.6K | ﹤0.01% | 447 |
|
|
2014
Q4 | $510K | Sell |
18,693
-1,139
| -6% | -$31.1K | ﹤0.01% | 477 |
|
|
2014
Q3 | $657K | Sell |
19,832
-1,691,353
| -99% | -$56M | ﹤0.01% | 450 |
|
|
2014
Q2 | $48.3M | Sell |
1,711,185
-528,228
| -24% | -$14.9M | 0.22% | 96 |
|
|
2014
Q1 | $65M | Sell |
2,239,413
-21,449
| -0.9% | -$623K | 0.32% | 72 |
|
|
2013
Q4 | $77.8M | Buy |
2,260,862
+83,386
| +4% | +$2.87M | 0.39% | 62 |
|
|
2013
Q3 | $45.9M | Buy |
2,177,476
+2,173,356
| +52,751% | +$45.8M | 0.23% | 83 |
|
|
2013
Q2 | $119K | Buy |
+4,120
| New | +$119K | ﹤0.01% | 584 |
|