Ellington Management Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,500
| Closed | -$563K | – | 309 |
|
|
2020
Q1 | $563K | Buy |
+79,500
| New | +$563K | 0.13% | 221 |
|
|
2019
Q1 | – | Sell |
-26,100
| Closed | -$853K | – | 643 |
|
|
2018
Q4 | $853K | Buy |
26,100
+19,000
| +268% | +$621K | 0.26% | 95 |
|
|
2018
Q3 | $354K | Buy |
7,100
+2,000
| +39% | +$99.7K | 0.09% | 285 |
|
|
2018
Q2 | $214K | Sell |
5,100
-9,200
| -64% | -$386K | 0.02% | 385 |
|
|
2018
Q1 | $485K | Buy |
+14,300
| New | +$485K | 0.03% | 401 |
|
|
2017
Q4 | – | Sell |
-55,700
| Closed | -$1.54M | – | 757 |
|
|
2017
Q3 | $1.54M | Buy |
+55,700
| New | +$1.54M | 0.26% | 36 |
|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$584K | – | 433 |
|
|
2016
Q1 | $584K | Buy |
+17,600
| New | +$584K | 0.25% | 114 |
|
|
2015
Q4 | – | Sell |
-67,206
| Closed | -$1.9M | – | 755 |
|
|
2015
Q3 | $1.9M | Buy |
67,206
+50,690
| +307% | +$1.43M | 0.53% | 11 |
|
|
2015
Q2 | $469K | Buy |
+16,516
| New | +$469K | 0.11% | 262 |
|