Current Value of Holding

$8.71 Million

Shares

570 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.3

Avg closing price
Price range

20 Jim Simons Delek US Holdings Trades

Jim Simons acquired 570 Thousand Delek US Holdings shares worth $8.71 Million. That's 0.01% of their equity portfolio (1004th largest holding). The investor owns 1.02% of the outstanding Delek US Holdings stock. The first Delek US Holdings trade was made in Q4 2017. Since then Jim Simons bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $13.9 Million, resulting in a loss of 37%.

Avg closing price
Price range
Sold 20.4% shares (-147 Thousand shares) Q4 2024
Avg closing price $17.91
Price range $15.40 - $20.37
Increased shares by 140.2% (+419 Thousand shares) Q3 2024
Avg closing price $21.20
Price range $18.75 - $24.97
Increased shares by 8.6% (+23.6 Thousand shares) Q2 2024
Avg closing price $27.65
Price range $23.64 - $33.39
Sold 44.7% shares (-222 Thousand shares) Q1 2024
Avg closing price $27.06
Price range $23.93 - $30.74
Increased shares by 56.6% (+180 Thousand shares) Q4 2023
Avg closing price $26.43
Price range $24.82 - $27.75
New holding (+317 Thousand shares) Q3 2023
Avg closing price $27.01
Price range $22.19 - $30.71
Sold -214 Thousand shares Q1 2023
Avg closing price $25.04
Price range $21.14 - $27.47
Sold 59.7% shares (-318 Thousand shares) Q4 2022
Avg closing price $29.51
Price range $25.91 - $34.86
Increased shares by 51.5% (+181 Thousand shares) Q3 2022
Avg closing price $26.40
Price range $21.90 - $30.35
Increased shares by 376.1% (+278 Thousand shares) Q2 2022
Avg closing price $26.98
Price range $21.96 - $34.42
New holding (+73.8 Thousand shares) Q1 2022
Avg closing price $18.16
Price range $15.52 - $22.26
Sold -80.5 Thousand shares Q4 2021
Avg closing price $17.69
Price range $14.69 - $22.11
New holding (+80.5 Thousand shares) Q3 2021
Avg closing price $17.03
Price range $14.04 - $21.18
Sold -11 Thousand shares Q2 2021
Avg closing price $22.58
Price range $20.09 - $25.40
New holding (+11 Thousand shares) Q1 2021
Avg closing price $21.84
Price range $15.33 - $26.33
Sold -458 Thousand shares Q4 2018
Avg closing price $37.81
Price range $29.54 - $43.34
Sold 25.2% shares (-155 Thousand shares) Q3 2018
Avg closing price $49.34
Price range $42.36 - $55.42
Sold 14.1% shares (-101 Thousand shares) Q2 2018
Avg closing price $49.72
Price range $40.00 - $59.81
Sold 38.8% shares (-452 Thousand shares) Q1 2018
Avg closing price $35.98
Price range $31.04 - $40.70
New holding (+1.16 Million shares) Q4 2017
Avg closing price $29.50
Price range $25.23 - $35.08

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