CASTLEKNIGHT MANAGEMENT LP – Delek US Holdings, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$6.95M
portfolio value
CASTLEKNIGHT 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 | +1.54% | 3.88K shares | 434K | $27.14 | 256.3K |
| Q2 2022 | share | Decrease | -9.24% | -25.7K shares | 620K | $25.84 | 252.41K |
| Q1 2022 | share | Increase | +77.25% | 121.20K shares | 3.55M | $21.22 | 278.11K |
| Q4 2021 | share | Increase | 0.00% | 156.90K shares | 2.35M | $15.06 | 156.90K |