DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,079 Value ($000) $4,600 Avg Close $35.61 Range $29.23 - $43.23
Q3 2025
Shares 346,439 Value ($000) $11,180 Avg Close $25.83 Range $19.44 - $34.29
Q4 2024
Shares 58,914 Value ($000) $1,090 Avg Close $16.92 Range $14.39 - $19.49
Q3 2024
Shares 193,159 Value ($000) $3,622 Avg Close $19.71 Range $17.20 - $23.77
Q2 2024
Shares 156,003 Value ($000) $3,863 Avg Close $25.46 Range $21.46 - $30.82
Q4 2023
Shares 166,703 Value ($000) $4,301 Avg Close $23.90 Range $21.78 - $25.67
Q3 2023
Shares 152,998 Value ($000) $4,347 Avg Close $24.20 Range $19.33 - $28.08
Q2 2023
Shares 184,920 Value ($000) $4,429 Avg Close $20.17 Range $17.11 - $22.21
Q4 2022
Shares 48,659 Value ($000) $1,314 Avg Close $25.73 Range $22.23 - $31.01
Q3 2022
Shares 54,368 Value ($000) $1,476 Avg Close $22.86 Range $18.11 - $26.64
Q1 2022
Shares 35,214 Value ($000) $747 Avg Close $15.54 Range $12.59 - $19.08
Q4 2021
Shares 50,232 Value ($000) $753 Avg Close $15.14 Range $12.05 - $19.00
Q4 2020
Shares 14,037 Value ($000) $226 Avg Close $11.30 Range $7.64 - $14.78
Q3 2020
Shares 36,032 Value ($000) $401 Avg Close $13.03 Range $8.72 - $15.95
Q2 2019
Shares 19,897 Value ($000) $806 Avg Close $29.12 Range $23.97 - $32.65
Q4 2018
Shares 191,262 Value ($000) $6,218 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 14,139 Value ($000) $600 Avg Close $38.48 Range $32.78 - $44.07
Q2 2018
Shares 85,896 Value ($000) $4,309 Avg Close $38.59 Range $30.54 - $47.90