Hartree Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$934K | – | 38 |
|
|
2019
Q1 | $934K | Buy |
+30,000
| New | +$934K | 0.94% | 19 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 28 |
|
|
2018
Q3 | $200K | Sell |
4,000
-46,000
| -92% | -$2.3M | 0.1% | 35 |
|
|
2018
Q2 | $2.1M | Buy |
+50,000
| New | +$2.1M | 1.9% | 13 |
|
|
2018
Q1 | – | Sell |
-48,125
| Closed | -$1.71M | – | 31 |
|
|
2017
Q4 | $1.71M | Buy |
48,125
+9,625
| +25% | +$341K | 2.19% | 11 |
|
|
2017
Q3 | $1.06M | Buy |
+38,500
| New | +$1.06M | 1.79% | 15 |
|