ADVANTAGE ALPHA CAPITAL PARTNERS LP – Delek US Holdings, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$1.24M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS 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 | +13.95% | 5.63K shares | 205K | $27.14 | 46K |
| Q2 2022 | share | Decrease | -41.07% | -28.13K shares | -411K | $25.84 | 40.37K |
| Q1 2022 | share | Increase | +141.59% | 40.14K shares | 1.02M | $21.22 | 68.50K |
| Q4 2021 | share | Increase | +17.07% | 4.13K shares | -10K | $15.06 | 28.35K |
| Q3 2021 | share | Increase | +29.62% | 5.53K shares | 31K | $17.97 | 24.22K |
| Q2 2021 | share | Increase | +14.73% | 2.39K shares | 49K | $21.62 | 18.68K |
| Q1 2021 | share | Increase | 0.00% | 16.28K shares | 355K | $21.78 | 16.28K |