Alyeska Investment Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,326
| Closed | -$5.95M | – | 642 |
|
|
2024
Q2 | $5.95M | Sell |
129,326
-102,215
| -44% | -$4.7M | 0.03% | 314 |
|
|
2024
Q1 | $13.3M | Buy |
+231,541
| New | +$13.3M | 0.08% | 241 |
|
|
2022
Q4 | – | Sell |
-146,606
| Closed | -$5.16M | – | 488 |
|
|
2022
Q3 | $5.16M | Buy |
146,606
+22,463
| +18% | +$790K | 0.06% | 260 |
|
|
2022
Q2 | $3.6M | Buy |
+124,143
| New | +$3.6M | 0.04% | 335 |
|
|
2015
Q2 | – | Sell |
-351,406
| Closed | -$11.9M | – | 527 |
|
|
2015
Q1 | $11.9M | Buy |
+351,406
| New | +$11.9M | 0.17% | 196 |
|