Blueshift Asset 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 |
-19,191
| Closed | -$675K | – | 558 |
|
|
2022
Q3 | $675K | Buy |
+19,191
| New | +$675K | 0.14% | 207 |
|
|
2022
Q2 | – | Sell |
-25,306
| Closed | -$617K | – | 933 |
|
|
2022
Q1 | $617K | Buy |
+25,306
| New | +$617K | 0.06% | 376 |
|
|
2021
Q2 | – | Sell |
-59,470
| Closed | -$842K | – | 1106 |
|
|
2021
Q1 | $842K | Buy |
+59,470
| New | +$842K | 0.09% | 320 |
|
|
2020
Q1 | – | Sell |
-44,517
| Closed | -$1.4M | – | 543 |
|
|
2019
Q4 | $1.4M | Buy |
+44,517
| New | +$1.4M | 0.16% | 196 |
|
|
2019
Q3 | – | Sell |
-19,186
| Closed | -$601K | – | 900 |
|
|
2019
Q2 | $601K | Sell |
19,186
-18,958
| -50% | -$594K | 0.08% | 363 |
|
|
2019
Q1 | $1.19M | Buy |
+38,144
| New | +$1.19M | 0.17% | 204 |
|