Wellington Management Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,890
| Closed | -$9.8M | – | 2023 |
|
|
2022
Q4 | $9.8M | Sell |
362,890
-29,919
| -8% | -$808K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $10.7M | Buy |
392,809
+11,053
| +3% | +$300K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $9.86M | Sell |
381,756
-480,884
| -56% | -$12.4M | ﹤0.01% | 1132 |
|
|
2022
Q1 | $18.3M | Sell |
862,640
-333,347
| -28% | -$7.07M | ﹤0.01% | 1039 |
|
|
2021
Q4 | $17.9M | Sell |
1,195,987
-2,766,430
| -70% | -$41.5M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $71.2M | Buy |
3,962,417
+150,965
| +4% | +$2.71M | 0.01% | 715 |
|
|
2021
Q2 | $82.4M | Buy |
3,811,452
+196,085
| +5% | +$4.24M | 0.01% | 688 |
|
|
2021
Q1 | $78.7M | Sell |
3,615,367
-422,971
| -10% | -$9.21M | 0.01% | 678 |
|
|
2020
Q4 | $64.9M | Sell |
4,038,338
-1,540,433
| -28% | -$24.8M | 0.01% | 695 |
|
|
2020
Q3 | $62.1M | Sell |
5,578,771
-74,849
| -1% | -$833K | 0.01% | 640 |
|
|
2020
Q2 | $98.4M | Buy |
5,653,620
+108,520
| +2% | +$1.89M | 0.02% | 528 |
|
|
2020
Q1 | $87.4M | Buy |
5,545,100
+48,465
| +0.9% | +$764K | 0.02% | 498 |
|
|
2019
Q4 | $184M | Buy |
5,496,635
+222,074
| +4% | +$7.45M | 0.04% | 416 |
|
|
2019
Q3 | $191M | Buy |
5,274,561
+453,736
| +9% | +$16.5M | 0.04% | 389 |
|
|
2019
Q2 | $195M | Buy |
4,820,825
+286,595
| +6% | +$11.6M | 0.04% | 374 |
|
|
2019
Q1 | $165M | Buy |
4,534,230
+1,499,436
| +49% | +$54.6M | 0.04% | 406 |
|
|
2018
Q4 | $98.7M | Sell |
3,034,794
-1,279,269
| -30% | -$41.6M | 0.02% | 515 |
|
|
2018
Q3 | $183M | Sell |
4,314,063
-1,498,328
| -26% | -$63.6M | 0.04% | 408 |
|
|
2018
Q2 | $292M | Sell |
5,812,391
-965,687
| -14% | -$48.4M | 0.06% | 295 |
|
|
2018
Q1 | $276M | Buy |
6,778,078
+1,648,209
| +32% | +$67.1M | 0.06% | 309 |
|
|
2017
Q4 | $179M | Buy |
5,129,869
+1,213,829
| +31% | +$42.4M | 0.04% | 392 |
|
|
2017
Q3 | $105M | Buy |
3,916,040
+221,142
| +6% | +$5.91M | 0.02% | 536 |
|
|
2017
Q2 | $97.7M | Sell |
3,694,898
-27,224
| -0.7% | -$720K | 0.02% | 528 |
|
|
2017
Q1 | $90.3M | Sell |
3,722,122
-112,519
| -3% | -$2.73M | 0.02% | 544 |
|
|
2016
Q4 | $92.3M | Buy |
3,834,641
+3,644,379
| +1,915% | +$87.7M | 0.02% | 531 |
|
|
2016
Q3 | $3.29M | Sell |
190,262
-81,415
| -30% | -$1.41M | ﹤0.01% | 1522 |
|
|
2016
Q2 | $3.59M | Hold |
271,677
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q1 | $4.14M | Buy |
271,677
+215,747
| +386% | +$3.29M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.38M | Buy |
+55,930
| New | +$1.38M | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-76,846
| Closed | -$2.83M | – | 2176 |
|
|
2015
Q2 | $2.83M | Sell |
76,846
-265,395
| -78% | -$9.77M | ﹤0.01% | 1566 |
|
|
2015
Q1 | $13.6M | Buy |
342,241
+67,941
| +25% | +$2.7M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $7.48M | Sell |
274,300
-520,270
| -65% | -$14.2M | ﹤0.01% | 1325 |
|
|
2014
Q3 | $26.3M | Sell |
794,570
-37,932
| -5% | -$1.26M | 0.01% | 925 |
|
|
2014
Q2 | $23.5M | Sell |
832,502
-109,305
| -12% | -$3.09M | 0.01% | 981 |
|
|
2014
Q1 | $27.4M | Buy |
941,807
+891,867
| +1,786% | +$25.9M | 0.01% | 933 |
|
|
2013
Q4 | $1.72M | Sell |
49,940
-1,916
| -4% | -$65.9K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.09M | Buy |
51,856
+25,331
| +95% | +$534K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $763K | Buy |
+26,525
| New | +$763K | ﹤0.01% | 1822 |
|