Wellington Management Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.8M | Sell |
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|
2022
Q3 | $10.7M | Buy |
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|
2022
Q2 | $9.86M | Sell |
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|
2022
Q1 | $18.3M | Sell |
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|
2021
Q4 | $17.9M | Sell |
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|
2021
Q3 | $71.2M | Buy |
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|
2021
Q2 | $82.4M | Buy |
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|
2021
Q1 | $78.7M | Sell |
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|
2020
Q4 | $64.9M | Sell |
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|
2020
Q3 | $62.1M | Sell |
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|
2020
Q2 | $98.4M | Buy |
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|
2020
Q1 | $87.4M | Buy |
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|
2019
Q4 | $184M | Buy |
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|
2019
Q3 | $191M | Buy |
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|
2019
Q2 | $195M | Buy |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $98.7M | Sell |
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|
2018
Q3 | $183M | Sell |
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|
2018
Q2 | $292M | Sell |
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|
2018
Q1 | $276M | Buy |
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|
2017
Q4 | $179M | Buy |
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|
2017
Q3 | $105M | Buy |
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|
2017
Q2 | $97.7M | Sell |
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|
2017
Q1 | $90.3M | Sell |
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|
2016
Q4 | $92.3M | Buy |
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|
2016
Q3 | $3.29M | Sell |
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|
2016
Q2 | $3.59M | Hold |
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|
2016
Q1 | $4.14M | Buy |
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|
2015
Q4 | $1.38M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.83M | Sell |
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|
2015
Q1 | $13.6M | Buy |
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|
2014
Q4 | $7.48M | Sell |
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|
2014
Q3 | $26.3M | Sell |
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|
2014
Q2 | $23.5M | Sell |
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|
2014
Q1 | $27.4M | Buy |
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|
2013
Q4 | $1.72M | Sell |
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|
2013
Q3 | $1.09M | Buy |
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|
2013
Q2 | $763K | Buy |
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