Voloridge Investment 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 |
-431,101
| Closed | -$10.7M | – | 1208 |
|
|
2024
Q2 | $10.7M | Sell |
431,101
-427,501
| -50% | -$10.6M | 0.04% | 549 |
|
|
2024
Q1 | $26.4M | Sell |
858,602
-11,810
| -1% | -$363K | 0.1% | 264 |
|
|
2023
Q4 | $22.5M | Buy |
870,412
+251,779
| +41% | +$6.5M | 0.09% | 293 |
|
|
2023
Q3 | $17.6M | Buy |
618,633
+564,791
| +1,049% | +$16M | 0.09% | 309 |
|
|
2023
Q2 | $1.29M | Sell |
53,842
-218,202
| -80% | -$5.23M | 0.01% | 1071 |
|
|
2023
Q1 | $6.24M | Sell |
272,044
-280,703
| -51% | -$6.44M | 0.03% | 606 |
|
|
2022
Q4 | $14.9M | Sell |
552,747
-88,942
| -14% | -$2.4M | 0.08% | 330 |
|
|
2022
Q3 | $17.4M | Sell |
641,689
-72,670
| -10% | -$1.97M | 0.09% | 291 |
|
|
2022
Q2 | $18.5M | Buy |
+714,359
| New | +$18.5M | 0.1% | 287 |
|
|
2022
Q1 | – | Sell |
-87,953
| Closed | -$1.32M | – | 1437 |
|
|
2021
Q4 | $1.32M | Sell |
87,953
-132,307
| -60% | -$1.98M | 0.01% | 1193 |
|
|
2021
Q3 | $3.96M | Sell |
220,260
-14,648
| -6% | -$263K | 0.03% | 771 |
|
|
2021
Q2 | $5.08M | Buy |
234,908
+43,107
| +22% | +$932K | 0.04% | 639 |
|
|
2021
Q1 | $4.18M | Buy |
191,801
+176,236
| +1,132% | +$3.84M | 0.03% | 587 |
|
|
2020
Q4 | $250K | Buy |
+15,565
| New | +$250K | ﹤0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-100,327
| Closed | -$2.42M | – | 529 |
|
|
2016
Q4 | $2.42M | Buy |
+100,327
| New | +$2.42M | 0.05% | 374 |
|