Verition Fund Management’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 | $1.72M | Buy |
81,403
+25,060
| +44% | +$531K | 0.01% | 1529 |
|
|
2025
Q1 | $849K | Sell |
56,343
-32,267
| -36% | -$486K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $1.64M | Sell |
88,610
-76,272
| -46% | -$1.41M | 0.01% | 1271 |
|
|
2024
Q3 | $3.09M | Buy |
164,882
+153,796
| +1,387% | +$2.88M | 0.02% | 822 |
|
|
2024
Q2 | $274K | Sell |
11,086
-11,538
| -51% | -$286K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $695K | Buy |
+22,624
| New | +$695K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-18,239
| Closed | -$518K | – | 1959 |
|
|
2023
Q3 | $518K | Buy |
18,239
+9,818
| +117% | +$279K | 0.01% | 1174 |
|
|
2023
Q2 | $202K | Sell |
8,421
-858
| -9% | -$20.5K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $213K | Sell |
9,279
-13,053
| -58% | -$300K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $603K | Sell |
22,332
-10,565
| -32% | -$285K | 0.01% | 947 |
|
|
2022
Q3 | $893K | Sell |
32,897
-99,468
| -75% | -$2.7M | 0.01% | 1198 |
|
|
2022
Q2 | $3.42M | Buy |
+132,365
| New | +$3.42M | 0.07% | 384 |
|
|
2022
Q1 | – | Sell |
-12,682
| Closed | -$190K | – | 1993 |
|
|
2021
Q4 | $190K | Buy |
+12,682
| New | +$190K | ﹤0.01% | 1565 |
|
|
2021
Q3 | – | Sell |
-9,550
| Closed | -$206K | – | 1734 |
|
|
2021
Q2 | $206K | Buy |
+9,550
| New | +$206K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-9,323
| Closed | -$378K | – | 985 |
|
|
2019
Q2 | $378K | Sell |
9,323
-10,284
| -52% | -$417K | 0.01% | 671 |
|
|
2019
Q1 | $714K | Buy |
19,607
+5,036
| +35% | +$183K | 0.03% | 467 |
|
|
2018
Q4 | $474K | Buy |
+14,571
| New | +$474K | 0.03% | 434 |
|
|
2018
Q3 | – | Sell |
-4,860
| Closed | -$244K | – | 1200 |
|
|
2018
Q2 | $244K | Buy |
+4,860
| New | +$244K | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-8,549
| Closed | -$299K | – | 1091 |
|
|
2017
Q4 | $299K | Sell |
8,549
-9,551
| -53% | -$334K | 0.03% | 622 |
|
|
2017
Q3 | $484K | Buy |
18,100
+10,295
| +132% | +$275K | 0.04% | 541 |
|
|
2017
Q2 | $206K | Sell |
7,805
-12,694
| -62% | -$335K | 0.02% | 761 |
|
|
2017
Q1 | $498K | Sell |
20,499
-5,873
| -22% | -$143K | 0.05% | 512 |
|
|
2016
Q4 | $635K | Buy |
+26,372
| New | +$635K | 0.05% | 387 |
|
|
2015
Q4 | – | Sell |
-10,818
| Closed | -$300K | – | 456 |
|
|
2015
Q3 | $300K | Buy |
+10,818
| New | +$300K | 0.08% | 328 |
|
|
2014
Q4 | – | Sell |
-14,086
| Closed | -$467K | – | 409 |
|
|
2014
Q3 | $467K | Buy |
14,086
+4,524
| +47% | +$150K | 0.07% | 234 |
|
|
2014
Q2 | $270K | Buy |
+9,562
| New | +$270K | 0.03% | 400 |
|