Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,550,330
| Closed | -$23.4M | – | 2492 |
|
|
2025
Q1 | $23.4M | Sell |
1,550,330
-1,318,280
| -46% | -$19.9M | 0.02% | 757 |
|
|
2024
Q4 | $53.1M | Sell |
2,868,610
-410,980
| -13% | -$7.6M | 0.05% | 440 |
|
|
2024
Q3 | $61.5M | Buy |
3,279,590
+480,614
| +17% | +$9.01M | 0.06% | 394 |
|
|
2024
Q2 | $69.3M | Sell |
2,798,976
-148,684
| -5% | -$3.68M | 0.07% | 330 |
|
|
2024
Q1 | $90.6M | Buy |
2,947,660
+440,641
| +18% | +$13.5M | 0.09% | 279 |
|
|
2023
Q4 | $64.7M | Sell |
2,507,019
-131,620
| -5% | -$3.4M | 0.07% | 358 |
|
|
2023
Q3 | $75M | Sell |
2,638,639
-5,210
| -0.2% | -$148K | 0.09% | 298 |
|
|
2023
Q2 | $63.3M | Sell |
2,643,849
-22,329
| -0.8% | -$535K | 0.07% | 356 |
|
|
2023
Q1 | $61.2M | Buy |
2,666,178
+686,487
| +35% | +$15.8M | 0.07% | 376 |
|
|
2022
Q4 | $53.5M | Sell |
1,979,691
-512,924
| -21% | -$13.8M | 0.06% | 420 |
|
|
2022
Q3 | $67.7M | Sell |
2,492,615
-907,804
| -27% | -$24.6M | 0.08% | 340 |
|
|
2022
Q2 | $87.9M | Sell |
3,400,419
-1,780,436
| -34% | -$46M | 0.1% | 267 |
|
|
2022
Q1 | $110M | Buy |
5,180,855
+401,246
| +8% | +$8.52M | 0.11% | 232 |
|
|
2021
Q4 | $71.6M | Buy |
4,779,609
+98,722
| +2% | +$1.48M | 0.07% | 414 |
|
|
2021
Q3 | $84.1M | Buy |
4,680,887
+11,412
| +0.2% | +$205K | 0.08% | 347 |
|
|
2021
Q2 | $101M | Buy |
4,669,475
+1,110,975
| +31% | +$24M | 0.1% | 265 |
|
|
2021
Q1 | $77.5M | Buy |
3,558,500
+910,469
| +34% | +$19.8M | 0.08% | 360 |
|
|
2020
Q4 | $42.6M | Buy |
2,648,031
+204,461
| +8% | +$3.29M | 0.05% | 571 |
|
|
2020
Q3 | $27.2M | Sell |
2,443,570
-37,878
| -2% | -$422K | 0.03% | 666 |
|
|
2020
Q2 | $43.2M | Sell |
2,481,448
-2,514,740
| -50% | -$43.8M | 0.06% | 474 |
|
|
2020
Q1 | $78.7M | Buy |
4,996,188
+1,922,090
| +63% | +$30.3M | 0.07% | 423 |
|
|
2019
Q4 | $103M | Buy |
3,074,098
+1,552,940
| +102% | +$52.1M | 0.13% | 224 |
|
|
2019
Q3 | $55.2M | Buy |
1,521,158
+231,001
| +18% | +$8.39M | 0.07% | 410 |
|
|
2019
Q2 | $52.3M | Sell |
1,290,157
-140,264
| -10% | -$5.68M | 0.11% | 289 |
|
|
2019
Q1 | $52.1M | Sell |
1,430,421
-135,356
| -9% | -$4.93M | 0.12% | 251 |
|
|
2018
Q4 | $50.9M | Sell |
1,565,777
-337,011
| -18% | -$11M | 0.13% | 233 |
|
|
2018
Q3 | $80.7M | Buy |
1,902,788
+182,351
| +11% | +$7.74M | 0.17% | 154 |
|
|
2018
Q2 | $86.3M | Sell |
1,720,437
-1,064,340
| -38% | -$53.4M | 0.18% | 136 |
|
|
2018
Q1 | $113M | Buy |
2,784,777
+429,137
| +18% | +$17.5M | 0.25% | 95 |
|
|
2017
Q4 | $82.3M | Sell |
2,355,640
-526,230
| -18% | -$18.4M | 0.17% | 163 |
|
|
2017
Q3 | $77M | Buy |
2,881,870
+232,100
| +9% | +$6.2M | 0.17% | 168 |
|
|
2017
Q2 | $70.1M | Buy |
2,649,770
+8,586
| +0.3% | +$227K | 0.16% | 185 |
|
|
2017
Q1 | $64.1M | Buy |
2,641,184
+64,505
| +3% | +$1.57M | 0.15% | 221 |
|
|
2016
Q4 | $62M | Buy |
2,576,679
+558,720
| +28% | +$13.4M | 0.16% | 220 |
|
|
2016
Q3 | $34.9M | Buy |
2,017,959
+92,700
| +5% | +$1.6M | 0.1% | 353 |
|
|
2016
Q2 | $25.4M | Buy |
1,925,259
+188,800
| +11% | +$2.49M | 0.1% | 350 |
|
|
2016
Q1 | $26.5M | Buy |
1,736,459
+458,900
| +36% | +$6.99M | 0.11% | 325 |
|
|
2015
Q4 | $31.4M | Buy |
1,277,559
+186,125
| +17% | +$4.58M | 0.13% | 272 |
|
|
2015
Q3 | $30.2M | Buy |
1,091,434
+209,950
| +24% | +$5.82M | 0.12% | 288 |
|
|
2015
Q2 | $32.5M | Sell |
881,484
-824,931
| -48% | -$30.4M | 0.12% | 289 |
|
|
2015
Q1 | $67.8M | Buy |
1,706,415
+592,706
| +53% | +$23.6M | 0.24% | 127 |
|
|
2014
Q4 | $30.4M | Buy |
1,113,709
+247,635
| +29% | +$6.76M | 0.11% | 307 |
|
|
2014
Q3 | $28.7M | Buy |
866,074
+260,365
| +43% | +$8.62M | 0.22% | 174 |
|
|
2014
Q2 | $17.1M | Buy |
+605,709
| New | +$17.1M | 0.12% | 261 |
|