XTX Topco’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 | $494K | Sell |
23,330
-22,364
| -49% | -$474K | 0.02% | 1110 |
|
|
2025
Q1 | $689K | Buy |
45,694
+31,572
| +224% | +$476K | 0.04% | 791 |
|
|
2024
Q4 | $261K | Buy |
14,122
+1,418
| +11% | +$26.2K | 0.02% | 1327 |
|
|
2024
Q3 | $238K | Buy |
+12,704
| New | +$238K | 0.02% | 1337 |
|
|
2024
Q1 | – | Sell |
-24,828
| Closed | -$641K | – | 1938 |
|
|
2023
Q4 | $641K | Sell |
24,828
-7,447
| -23% | -$192K | 0.14% | 144 |
|
|
2023
Q3 | $917K | Buy |
32,275
+17,429
| +117% | +$495K | 0.16% | 120 |
|
|
2023
Q2 | $356K | Buy |
14,846
+2,285
| +18% | +$54.7K | 0.06% | 593 |
|
|
2023
Q1 | $288K | Buy |
+12,561
| New | +$288K | 0.06% | 682 |
|
|
2022
Q4 | – | Sell |
-18,724
| Closed | -$508K | – | 1211 |
|
|
2022
Q3 | $508K | Buy |
+18,724
| New | +$508K | 0.13% | 231 |
|