Delek Us Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Delek Us Holdings (DK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Delek Us Holdings
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Quarterly reported holdings in Delek Us Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 193k | 18.75 |
| 2024-06-30 | $3.9M | 156k | 24.76 |
| 2023-12-31 | $4.3M | 167k | 25.80 |
| 2023-09-30 | $4.3M | 153k | 28.41 |
| 2023-06-30 | $4.4M | 185k | 23.95 |
| 2022-12-31 | $1.3M | 49k | 27.00 |
| 2022-09-30 | $1.5M | 54k | 27.15 |
| 2022-03-31 | $747k | 35k | 21.21 |
| 2021-12-31 | $753k | 50k | 14.99 |
| 2020-12-31 | $226k | 14k | 16.10 |
| 2020-09-30 | $401k | 36k | 11.13 |
| 2019-06-30 | $806k | 20k | 40.51 |
| 2018-12-31 | $6.2M | 191k | 32.51 |
| 2018-09-30 | $600k | 14k | 42.44 |
| 2018-06-30 | $4.3M | 86k | 50.17 |