Virtu Financial’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 |
-15,151
| Closed | -$228K | – | 1592 |
|
|
2025
Q1 | $228K | Buy |
+15,151
| New | +$228K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-15,677
| Closed | -$405K | – | 1827 |
|
|
2022
Q2 | $405K | Buy |
+15,677
| New | +$405K | 0.03% | 452 |
|
|
2019
Q4 | $248K | Sell |
7,394
-430
| -5% | -$14.4K | 0.02% | 797 |
|
|
2019
Q3 | $284K | Buy |
+7,824
| New | +$284K | 0.02% | 791 |
|
|
2019
Q1 | – | Sell |
-8,075
| Closed | -$263K | – | 1472 |
|
|
2018
Q4 | $263K | Sell |
8,075
-6,760
| -46% | -$220K | 0.01% | 768 |
|
|
2018
Q3 | $629K | Buy |
+14,835
| New | +$629K | 0.04% | 500 |
|
|
2017
Q3 | – | Sell |
-9,547
| Closed | -$252K | – | 2472 |
|
|
2017
Q2 | $252K | Buy |
+9,547
| New | +$252K | 0.03% | 298 |
|