Winton Group’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 | $462K | Buy |
+21,810
| New | +$462K | 0.02% | 612 |
|
|
2024
Q2 | – | Sell |
-17,624
| Closed | -$542K | – | 613 |
|
|
2024
Q1 | $542K | Buy |
17,624
+6,683
| +61% | +$205K | 0.04% | 461 |
|
|
2023
Q4 | $282K | Sell |
10,941
-4,837
| -31% | -$125K | 0.02% | 560 |
|
|
2023
Q3 | $448K | Buy |
+15,778
| New | +$448K | 0.04% | 286 |
|
|
2023
Q2 | – | Sell |
-32,927
| Closed | -$756K | – | 861 |
|
|
2023
Q1 | $756K | Buy |
32,927
+15,830
| +93% | +$363K | 0.05% | 537 |
|
|
2022
Q4 | $462K | Sell |
17,097
-190
| -1% | -$5.13K | 0.03% | 654 |
|
|
2022
Q3 | $469K | Sell |
17,287
-6,305
| -27% | -$171K | 0.03% | 659 |
|
|
2022
Q2 | $610K | Sell |
23,592
-13,833
| -37% | -$358K | 0.03% | 638 |
|
|
2022
Q1 | $794K | Buy |
+37,425
| New | +$794K | 0.04% | 545 |
|
|
2021
Q3 | – | Sell |
-15,037
| Closed | -$325K | – | 1369 |
|
|
2021
Q2 | $325K | Sell |
15,037
-2,799
| -16% | -$60.5K | 0.02% | 1143 |
|
|
2021
Q1 | $388K | Buy |
+17,836
| New | +$388K | 0.02% | 1017 |
|
|
2020
Q2 | – | Sell |
-124,122
| Closed | -$1.96M | – | 1482 |
|
|
2020
Q1 | $1.96M | Buy |
124,122
+109,271
| +736% | +$1.72M | 0.05% | 588 |
|
|
2019
Q4 | $498K | Buy |
+14,851
| New | +$498K | 0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-15,030
| Closed | -$609K | – | 1568 |
|
|
2019
Q2 | $609K | Buy |
15,030
+9,018
| +150% | +$365K | 0.01% | 588 |
|
|
2019
Q1 | $219K | Sell |
6,012
-2,964
| -33% | -$108K | ﹤0.01% | 932 |
|
|
2018
Q4 | $292K | Sell |
8,976
-8,207
| -48% | -$267K | 0.01% | 669 |
|
|
2018
Q3 | $729K | Buy |
+17,183
| New | +$729K | 0.02% | 485 |
|
|
2018
Q2 | – | Sell |
-31,401
| Closed | -$1.28M | – | 1048 |
|
|
2018
Q1 | $1.28M | Buy |
+31,401
| New | +$1.28M | 0.04% | 425 |
|