BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,587
| Closed | -$233K | – | 524 |
|
|
2019
Q3 | $233K | Buy |
8,587
+284
| +3% | +$7.71K | 0.02% | 438 |
|
|
2019
Q2 | $260K | Buy |
+8,303
| New | +$260K | 0.02% | 302 |
|
|
2018
Q3 | – | Sell |
-19,497
| Closed | -$818K | – | 1699 |
|
|
2018
Q2 | $818K | Sell |
19,497
-1,483
| -7% | -$62.2K | 0.02% | 576 |
|
|
2018
Q1 | $711K | Buy |
+20,980
| New | +$711K | 0.02% | 573 |
|
|
2017
Q3 | – | Sell |
-27,764
| Closed | -$618K | – | 1002 |
|
|
2017
Q2 | $618K | Buy |
+27,764
| New | +$618K | 0.02% | 530 |
|
|
2016
Q3 | – | Sell |
-51,591
| Closed | -$1.23M | – | 883 |
|
|
2016
Q2 | $1.23M | Sell |
51,591
-33,507
| -39% | -$797K | 0.05% | 310 |
|
|
2016
Q1 | $2.83M | Buy |
85,098
+48,727
| +134% | +$1.62M | 0.17% | 157 |
|
|
2015
Q4 | $1.34M | Buy |
+36,371
| New | +$1.34M | 0.06% | 309 |
|
|
2015
Q3 | – | Sell |
-139,000
| Closed | -$3.95M | – | 915 |
|
|
2015
Q2 | $3.95M | Buy |
+139,000
| New | +$3.95M | 0.11% | 155 |
|
|
2015
Q1 | – | Sell |
-68,042
| Closed | -$1.81M | – | 668 |
|
|
2014
Q4 | $1.81M | Buy |
+68,042
| New | +$1.81M | 0.06% | 271 |
|