QUANTBOT TECHNOLOGIES LP – Delek US Holdings, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.69M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | Increase | +231.00% | 69.41K shares | 1.92M | $27.14 | 99.47K |
| Q2 2022 | share | Decrease | -27.21% | -11.23K shares | -100K | $25.84 | 30.05K |
| Q1 2022 | share | Increase | 0.00% | 41.28K shares | 876K | $21.22 | 41.28K |
| Q2 2021 | share | Decrease | -100.00% | -11.65K shares | -253K | $21.62 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.65K shares | 253K | $21.78 | 11.65K |
| Q3 2020 | share | Decrease | -100.00% | -2.70K shares | -47K | $11.13 | 0 |
| Q2 2020 | share | Decrease | -75.18% | -8.19K shares | -124K | $17.08 | 2.70K |
| Q1 2020 | share | Increase | +104.72% | 5.57K shares | -7K | $15.23 | 10.89K |
| Q4 2019 | share | Decrease | -52.79% | -5.95K shares | -231K | $31.62 | 5.32K |
| Q3 2019 | share | Increase | +752.00% | 9.94K shares | 356K | $33.95 | 11.27K |
| Q2 2019 | share | Increase | 0.00% | 1.32K shares | 53K | $37.54 | 1.32K |
| Q1 2019 | share | Decrease | -100.00% | -29.76K shares | -967K | $33.49 | 0 |
| Q4 2018 | share | Increase | +80356.76% | 29.73K shares | 966K | $29.67 | 29.76K |
| Q3 2018 | share | Decrease | -97.97% | -1.78K shares | -90K | $38.46 | 37 |
| Q2 2018 | share | Increase | 0.00% | 1.82K shares | 91K | $45.25 | 1.82K |
| Q4 2017 | share | Decrease | -100.00% | -4.28K shares | -114K | $31.2 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.28K shares | 114K | $23.75 | 4.28K |