CASTLEARK MANAGEMENT LLC – Delek US Holdings, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$961,000
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+5.03%
quarter
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.29% | -61.04K shares | -1.53M | $27.14 | 35.41K |
| Q2 2022 | share | Increase | 0.00% | 96.45K shares | 2.49M | $25.84 | 96.45K |
| Q3 2019 | share | Decrease | -100.00% | -69.89K shares | -2.83M | $33.95 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 286K | $37.54 | 69.89K | |
| Q1 2019 | share | Increase | 0.00% | 69.89K shares | 2.54M | $33.49 | 69.89K |
| Q4 2018 | share | Decrease | -100.00% | -54.42K shares | -2.30M | $29.67 | 0 |
| Q3 2018 | share | Increase | +170.48% | 34.3K shares | 1.3M | $38.46 | 54.42K |
| Q2 2018 | share | Decrease | -79.74% | -79.18K shares | -3.03M | $45.25 | 20.12K |
| Q1 2018 | share | Increase | 0.00% | 99.3K shares | 4.04M | $36.54 | 99.3K |