Easterly Snow Small Cap Value Fund DK Holdings History
Easterly Snow Small Cap Value Fund's Delek US Holdings Inc Holding Summary
As of 2025-02-28, James Alpha Funds Trust held 56,089.00 shares of Delek US Holdings Inc(DK), totaling $914,250.00. This investment constitutes 3.4% of their stock portfolio, and James Alpha Funds Trust now holds 0.09% of the outstanding Delek US Holdings Inc(DK) stock.
The initial trade took place in 2022Q1. And since then Easterly Snow Small Cap Value Fund has made 5 purchases of DK, at an average price of $18.87, for a total of 87,679.00 shares. In addition, there have been 4 sales at an average price of $24.68 for 31,590.00 shares. Based on historical transaction data and DK's current price of $23.94, Easterly Snow Small Cap Value Fund's estimated gain on his DK holdings is $467,763.86, reflecting a 28.27% gain to date.
Easterly Snow Small Cap Value Fund DK ($23.94) Holding Chart
Easterly Snow Small Cap Value Fund DK ($23.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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