EXODUSPOINT CAPITAL MANAGEMENT, LP – Delek US Holdings, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$10.50M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | +291.67% | 288.13K shares | 7.94M | $27.14 | 386.91K |
| Q2 2022 | share | Increase | +46.21% | 31.22K shares | 1.11M | $25.84 | 98.78K |
| Q1 2022 | share | Increase | 0.00% | 67.56K shares | 1.43M | $21.22 | 67.56K |
| Q3 2021 | share | Decrease | -100.00% | -29.33K shares | -634K | $17.97 | 0 |
| Q2 2021 | share | Increase | 0.00% | 29.33K shares | 634K | $21.62 | 29.33K |
| Q1 2021 | share | Decrease | -100.00% | -36.19K shares | -582K | $21.78 | 0 |
| Q4 2020 | share | Decrease | -79.32% | -138.83K shares | -1.36M | $16.07 | 36.19K |
| Q3 2020 | share | Increase | +17.02% | 25.46K shares | -656K | $11.13 | 175.02K |
| Q2 2020 | share | Decrease | -12.52% | -21.41K shares | -91K | $17.08 | 149.56K |
| Q1 2020 | share | Increase | 0.00% | 170.97K shares | 2.69M | $15.23 | 170.97K |
| Q4 2019 | share | Decrease | -100.00% | -6.5K shares | -236K | $31.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.5K shares | 236K | $33.95 | 6.5K |