Yaupon Capital Management’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 | – | Sell |
-205,349
| Closed | -$3.09M | – | 97 |
|
|
2025
Q1 | $3.09M | Buy |
+205,349
| New | +$3.09M | 0.16% | 61 |
|
|
2024
Q2 | – | Sell |
-135,234
| Closed | -$4.16M | – | 86 |
|
|
2024
Q1 | $4.16M | Buy |
+135,234
| New | +$4.16M | 0.21% | 66 |
|
|
2023
Q4 | – | Sell |
-500,728
| Closed | -$14.2M | – | 102 |
|
|
2023
Q3 | $14.2M | Buy |
+500,728
| New | +$14.2M | 1.32% | 23 |
|
|
2023
Q2 | – | Sell |
-193,484
| Closed | -$4.44M | – | 98 |
|
|
2023
Q1 | $4.44M | Sell |
193,484
-189,837
| -50% | -$4.36M | 0.54% | 46 |
|
|
2022
Q4 | $10.3M | Buy |
383,321
+83,271
| +28% | +$2.25M | 1.63% | 24 |
|
|
2022
Q3 | $8.14M | Buy |
300,050
+189,957
| +173% | +$5.16M | 1.75% | 11 |
|
|
2022
Q2 | $2.85M | Sell |
110,093
-43,627
| -28% | -$1.13M | 1% | 33 |
|
|
2022
Q1 | $3.26M | Sell |
153,720
-154,838
| -50% | -$3.29M | 1.77% | 24 |
|
|
2021
Q4 | $4.63M | Buy |
308,558
+167,189
| +118% | +$2.51M | 2.6% | 14 |
|
|
2021
Q3 | $2.54M | Buy |
+141,369
| New | +$2.54M | 1.5% | 25 |
|
|
2020
Q3 | – | Sell |
-175,138
| Closed | -$3.05M | – | 35 |
|
|
2020
Q2 | $3.05M | Buy |
175,138
+48,038
| +38% | +$836K | 2.56% | 20 |
|
|
2020
Q1 | $2M | Buy |
+127,100
| New | +$2M | 3.2% | 10 |
|
|
2019
Q2 | – | Sell |
-100,600
| Closed | -$3.66M | – | 35 |
|
|
2019
Q1 | $3.66M | Sell |
100,600
-104,824
| -51% | -$3.82M | 1.87% | 19 |
|
|
2018
Q4 | $6.68M | Buy |
+205,424
| New | +$6.68M | 4.43% | 9 |
|