Versor Investments’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 |
-37,100
| Closed | -$686K | – | 760 |
|
|
2024
Q4 | $686K | Buy |
+37,100
| New | +$686K | 0.12% | 267 |
|
|
2024
Q1 | – | Sell |
-15,748
| Closed | -$406K | – | 729 |
|
|
2023
Q4 | $406K | Buy |
+15,748
| New | +$406K | 0.08% | 407 |
|
|
2023
Q1 | – | Sell |
-19,580
| Closed | -$529K | – | 747 |
|
|
2022
Q4 | $529K | Sell |
19,580
-16,460
| -46% | -$444K | 0.05% | 329 |
|
|
2022
Q3 | $978K | Buy |
36,040
+19,526
| +118% | +$530K | 0.06% | 236 |
|
|
2022
Q2 | $427K | Sell |
16,514
-2,183
| -12% | -$56.4K | 0.02% | 531 |
|
|
2022
Q1 | $397K | Buy |
18,697
+97
| +0.5% | +$2.06K | 0.01% | 395 |
|
|
2021
Q4 | $279K | Buy |
18,600
+7,400
| +66% | +$111K | 0.01% | 418 |
|
|
2021
Q3 | $201K | Buy |
+11,200
| New | +$201K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$335K | – | 272 |
|
|
2019
Q4 | $335K | Buy |
+10,000
| New | +$335K | 0.02% | 259 |
|
|
2019
Q1 | – | Sell |
-9,519
| Closed | -$309K | – | 283 |
|
|
2018
Q4 | $309K | Buy |
9,519
+219
| +2% | +$7.11K | 0.07% | 211 |
|
|
2018
Q3 | $395K | Buy |
+9,300
| New | +$395K | 0.15% | 180 |
|