Current Value of Holding

$14.7 Million

Shares

497 Thousand

% of Portfolio

0.02%

Average Buy Price

$26.8

Avg closing price
Price range

16 Jim Simons Delek US Holdings Trades

Jim Simons acquired 497 Thousand Delek US Holdings shares worth $14.7 Million. That's 0.02% of their equity portfolio (736th largest holding). The first Delek US Holdings trade was made in Q4 2017. Since then Jim Simons bought shares seven more times and sold shares on eight occasions. The stake costed the investor $13.3 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
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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