Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Delek Us Holdings Inc (DK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q4 | 32,000 | 0.06 | $25.80 | $825,600 | SEC | ||
| 2023 Q3 | 32,000 | 0.06 | $28.40 | $908,800 | SEC | ||
| 2023 Q2 | 32,000 | 0.05 | $23.93 | $765,760 | SEC | ||
| 2023 Q1 | 32,000 | 0.05 | $22.93 | $733,760 | SEC | ||
| 2022 Q4 | 32,000 | 0.02 | $27.00 | $864,000 | SEC | ||
| 2022 Q3 | 32,000 | 0.02 | $27.16 | $869,000 | SEC | ||
| 2022 Q2 | 32,000 | 0.03 | $25.81 | $826,000 | SEC | ||
| 2022 Q1 | 32,000 | 0.02 | Buy | 0.02 | $21.22 | $679,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2021 Q2 | 70,000 | 0.05 | $21.61 | $1,513,000 | SEC | ||
| 2021 Q1 | 70,000 | 0.05 | $21.79 | $1,525,000 | SEC | ||
| 2020 Q4 | 70,000 | 0.05 | Add 75.00% | 0.02 | $16.07 | $1,125,000 | SEC |
| 2020 Q3 | 40,000 | 0.03 | $11.13 | $445,000 | SEC | ||
| 2020 Q2 | 40,000 | 0.04 | $17.40 | $696,000 | SEC | ||
| 2020 Q1 | 40,000 | 0.04 | Reduce 20.00% | 0.02 | $15.70 | $628,000 | SEC |
| 2019 Q4 | 50,000 | 0.08 | $33.52 | $1,676,000 | SEC | ||
| 2019 Q3 | 50,000 | 0.11 | Buy | 0.11 | $36.30 | $1,815,000 | SEC |