SIR CAPITAL MANAGEMENT, L.P. – Delek US Holdings, Inc. Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$8.57M
portfolio value
SIR CAPITAL MANAGEMENT, L.P. 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 | -61.58% | -506.27K shares | -12.67M | $27.14 | 315.92K |
| Q2 2022 | share | Increase | +29.61% | 187.85K shares | 7.78M | $25.84 | 822.2K |
| Q1 2022 | share | Decrease | -36.34% | -362.11K shares | -1.47M | $21.22 | 634.34K |
| Q4 2021 | share | Increase | +5.40% | 51.07K shares | -2.05M | $15.06 | 996.46K |
| Q3 2021 | share | Increase | +100.86% | 474.72K shares | 6.81M | $17.97 | 945.39K |
| Q2 2021 | share | Increase | 0.00% | 470.66K shares | 10.17M | $21.62 | 470.66K |
| Q1 2021 | share | Decrease | -100.00% | -657.15K shares | -10.56M | $21.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 657.15K shares | 10.56M | $16.07 | 657.15K |
| Q3 2020 | share | Decrease | -100.00% | -664.82K shares | -11.57M | $11.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 664.82K shares | 11.57M | $17.08 | 664.82K |
| Q2 2019 | share | Decrease | -100.00% | -164.72K shares | -5.99M | $37.54 | 0 |
| Q1 2019 | share | Decrease | -32.34% | -78.74K shares | -1.91M | $33.49 | 164.72K |
| Q4 2018 | share | Increase | +28.01% | 53.27K shares | -155K | $29.67 | 243.47K |
| Q3 2018 | share | Decrease | -11.67% | -25.13K shares | -2.73M | $38.46 | 190.19K |
| Q2 2018 | share | Decrease | -57.57% | -292.15K shares | -9.85M | $45.25 | 215.32K |
| Q1 2018 | share | Increase | 0.00% | 507.47K shares | 20.65M | $36.54 | 507.47K |