PENSERRA CAPITAL MANAGEMENT LLC – Delek US Holdings, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.90M
portfolio value
Delek US Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 106.90K shares | 2.90M | $27.14 | 106.90K |
| Q3 2019 | share | Decrease | -100.00% | -804 shares | -32K | $33.95 | 0 |
| Q2 2019 | share | Decrease | -20.79% | -211 shares | -4K | $37.54 | 804 |
| Q1 2019 | share | Decrease | -68.28% | -2.18K shares | -67K | $33.49 | 1.01K |
| Q4 2018 | share | Increase | 0.00% | 3.2K shares | 103K | $29.67 | 3.2K |
| Q3 2018 | share | Decrease | -100.00% | -912 shares | -45K | $38.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 912 shares | 45K | $45.25 | 912 |