AlphaCrest Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,267
| Closed | -$1.42M | – | 826 |
|
|
2022
Q3 | $1.42M | Buy |
40,267
+13,731
| +52% | +$483K | 0.09% | 396 |
|
|
2022
Q2 | $770K | Buy |
26,536
+7,836
| +42% | +$227K | 0.04% | 781 |
|
|
2022
Q1 | $456K | Sell |
18,700
-45,840
| -71% | -$1.12M | 0.03% | 938 |
|
|
2021
Q4 | $837K | Buy |
64,540
+48,840
| +311% | +$633K | 0.03% | 879 |
|
|
2021
Q3 | $204K | Buy |
+15,700
| New | +$204K | 0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-19,754
| Closed | -$620K | – | 1208 |
|
|
2019
Q4 | $620K | Buy |
+19,754
| New | +$620K | 0.05% | 642 |
|
|
2019
Q2 | – | Sell |
-7,848
| Closed | -$244K | – | 1111 |
|
|
2019
Q1 | $244K | Buy |
+7,848
| New | +$244K | 0.04% | 723 |
|