Versant Capital Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23
| Closed | -$569 | – | 2030 |
|
|
2024
Q2 | $569 | Buy |
+23
| New | +$569 | ﹤0.01% | 1774 |
|
|
2023
Q3 | – | Sell |
-23
| Closed | -$551 | – | 1965 |
|
|
2023
Q2 | $551 | Buy |
+23
| New | +$551 | ﹤0.01% | 1813 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 1467 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $0 | Sell |
15
-10
| -40% | – | ﹤0.01% | 1453 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1360 |
|