Verition Fund Management’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 | $1.85M | Sell |
41,157
-2,646
| -6% | -$94.6K | 0.02% | 1055 |
|
|
2025
Q4 | $1.3M | Sell |
43,803
-99,488
| -69% | -$3.55M | 0.01% | 1953 |
|
|
2025
Q3 | $4.62M | Buy |
143,291
+61,888
| +76% | +$1.62M | 0.03% | 1231 |
|
|
2025
Q2 | $1.72M | Buy |
81,403
+25,060
| +44% | +$421K | 0.01% | 2060 |
|
|
2025
Q1 | $849K | Sell |
56,343
-32,267
| -36% | -$559K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $1.64M | Sell |
88,610
-76,272
| -46% | -$1.37M | 0.01% | 1692 |
|
|
2024
Q3 | $3.09M | Buy |
164,882
+153,796
| +1,387% | +$3.25M | 0.02% | 1152 |
|
|
2024
Q2 | $274K | Sell |
11,086
-11,538
| -51% | -$319K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $695K | Buy |
+22,624
| New | +$612K | 0.01% | 1827 |
|
|
2023
Q4 | – | Sell |
-18,239
| Closed | -$518K | – | 2414 |
|
|
2023
Q3 | $518K | Buy |
18,239
+9,818
| +117% | +$265K | 0.01% | 1421 |
|
|
2023
Q2 | $202K | Sell |
8,421
-858
| -9% | -$19.5K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $213K | Sell |
9,279
-13,053
| -58% | -$327K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $603K | Sell |
22,332
-10,565
| -32% | -$312K | 0.01% | 1154 |
|
|
2022
Q3 | $893K | Sell |
32,897
-99,468
| -75% | -$2.63M | 0.01% | 1484 |
|
|
2022
Q2 | $3.42M | Buy |
+132,365
| New | +$3.57M | 0.07% | 401 |
|
|
2022
Q1 | – | Sell |
-12,682
| Closed | -$190K | – | 2809 |
|
|
2021
Q4 | $190K | Buy |
+12,682
| New | +$224K | ﹤0.01% | 2258 |
|
|
2021
Q3 | – | Sell |
-9,550
| Closed | -$206K | – | 2000 |
|
|
2021
Q2 | $206K | Buy |
+9,550
| New | +$216K | ﹤0.01% | 1564 |
|
|
2019
Q3 | – | Sell |
-9,323
| Closed | -$378K | – | 1114 |
|
|
2019
Q2 | $378K | Sell |
9,323
-10,284
| -52% | -$376K | 0.02% | 761 |
|
|
2019
Q1 | $714K | Buy |
19,607
+5,036
| +35% | +$171K | 0.04% | 524 |
|
|
2018
Q4 | $474K | Buy |
+14,571
| New | +$551K | 0.04% | 478 |
|
|
2018
Q3 | – | Sell |
-4,860
| Closed | -$244K | – | 1287 |
|
|
2018
Q2 | $244K | Buy |
+4,860
| New | +$242K | 0.02% | 940 |
|
|
2018
Q1 | – | Sell |
-8,549
| Closed | -$299K | – | 1149 |
|
|
2017
Q4 | $299K | Sell |
8,549
-9,551
| -53% | -$282K | 0.03% | 668 |
|
|
2017
Q3 | $484K | Buy |
18,100
+10,295
| +132% | +$258K | 0.05% | 597 |
|
|
2017
Q2 | $206K | Sell |
7,805
-12,694
| -62% | -$313K | 0.02% | 824 |
|
|
2017
Q1 | $498K | Sell |
20,499
-5,873
| -22% | -$139K | 0.05% | 565 |
|
|
2016
Q4 | $635K | Buy |
+26,372
| New | +$517K | 0.07% | 438 |
|
|
2015
Q4 | – | Sell |
-10,818
| Closed | -$300K | – | 481 |
|
|
2015
Q3 | $300K | Buy |
+10,818
| New | +$363K | 0.08% | 344 |
|
|
2014
Q4 | – | Sell |
-14,086
| Closed | -$467K | – | 426 |
|
|
2014
Q3 | $467K | Buy |
14,086
+4,524
| +47% | +$144K | 0.09% | 255 |
|
|
2014
Q2 | $270K | Buy |
+9,562
| New | +$294K | 0.05% | 437 |
|
Other funds holding DK
VPM
RCMNY
VCM
RRAM
