YAUPON CAPITAL MANAGEMENT LP – Delek US Holdings, Inc. Transaction History
YAUPON CAPITAL MANAGEMENT LP portfolio value:
$8.14M
portfolio value
YAUPON 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 | +172.54% | 189.95K shares | 5.29M | $27.14 | 300.05K |
| Q2 2022 | share | Decrease | -28.38% | -43.62K shares | -417K | $25.84 | 110.09K |
| Q1 2022 | share | Decrease | -50.18% | -154.83K shares | -1.36M | $21.22 | 153.72K |
| Q4 2021 | share | Increase | +118.26% | 167.18K shares | 2.08M | $15.06 | 308.55K |
| Q3 2021 | share | Increase | 0.00% | 141.36K shares | 2.54M | $17.97 | 141.36K |
| Q3 2020 | share | Decrease | -100.00% | -175.13K shares | -3.04M | $11.13 | 0 |
| Q2 2020 | share | Increase | +37.80% | 48.03K shares | 1.04M | $17.08 | 175.13K |
| Q1 2020 | share | Increase | 0.00% | 127.1K shares | 2.00M | $15.23 | 127.1K |
| Q2 2019 | share | Decrease | -100.00% | -100.6K shares | -3.66M | $37.54 | 0 |
| Q1 2019 | share | Decrease | -51.03% | -104.82K shares | -3.01M | $33.49 | 100.6K |
| Q4 2018 | share | Increase | 0.00% | 205.42K shares | 6.67M | $29.67 | 205.42K |