GSA CAPITAL PARTNERS LLP – Delek US Holdings, Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.01M
portfolio value
GSA CAPITAL PARTNERS LLP 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 | -17.40% | -7.88K shares | -155K | $27.14 | 37.45K |
Q2 2022 | share | Increase | 0.00% | 45.34K shares | 1.17M | $25.84 | 45.34K |
Q1 2022 | share | Decrease | -100.00% | -49.98K shares | -749K | $21.22 | 0 |
Q4 2021 | share | Decrease | -28.35% | -19.77K shares | -505K | $15.06 | 49.98K |
Q3 2021 | share | Increase | +480.79% | 57.74K shares | 994K | $17.97 | 69.75K |
Q2 2021 | share | Increase | 0.00% | 12.01K shares | 260K | $21.62 | 12.01K |
Q1 2020 | share | Decrease | -100.00% | -9.34K shares | -313K | $15.23 | 0 |
Q4 2019 | share | Increase | +56.61% | 3.37K shares | 96K | $31.62 | 9.34K |
Q3 2019 | share | Increase | 0.00% | 5.96K shares | 217K | $33.95 | 5.96K |
Q4 2018 | share | Decrease | -100.00% | -16.77K shares | -712K | $29.67 | 0 |
Q3 2018 | share | Decrease | -33.21% | -8.33K shares | -548K | $38.46 | 16.77K |
Q2 2018 | share | Decrease | -70.49% | -59.96K shares | -2.20M | $45.25 | 25.10K |
Q1 2018 | share | Decrease | -22.81% | -25.14K shares | -388K | $36.54 | 85.07K |
Q4 2017 | share | Increase | +165.59% | 68.71K shares | 2.74M | $31.2 | 110.21K |
Q3 2017 | share | Increase | 0.00% | 41.5K shares | 1.10M | $23.75 | 41.5K |