HBK Investments’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 |
-107,000
| Closed | -$3.33M | – | 645 |
|
|
2019
Q1 | $3.33M | Sell |
107,000
-72,461
| -40% | -$2.26M | 0.03% | 299 |
|
|
2018
Q4 | $5.86M | Sell |
179,461
-61,948
| -26% | -$2.02M | 0.06% | 213 |
|
|
2018
Q3 | $12M | Sell |
241,409
-83,691
| -26% | -$4.18M | 0.1% | 106 |
|
|
2018
Q2 | $13.6M | Buy |
+325,100
| New | +$13.6M | 0.09% | 106 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$787K | – | 1037 |
|
|
2017
Q4 | $787K | Buy |
+22,200
| New | +$787K | 0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-87,761
| Closed | -$2.09M | – | 896 |
|
|
2016
Q2 | $2.09M | Sell |
87,761
-116,040
| -57% | -$2.76M | 0.02% | 353 |
|
|
2016
Q1 | $6.77M | Buy |
203,801
+9,523
| +5% | +$316K | 0.07% | 163 |
|
|
2015
Q4 | $7.15M | Buy |
+194,278
| New | +$7.15M | 0.07% | 120 |
|
|
2015
Q3 | – | Sell |
-45,500
| Closed | -$1.29M | – | 1024 |
|
|
2015
Q2 | $1.29M | Buy |
45,500
+25,603
| +129% | +$728K | 0.01% | 436 |
|
|
2015
Q1 | $675K | Sell |
19,897
-54,309
| -73% | -$1.84M | 0.01% | 593 |
|
|
2014
Q4 | $1.98M | Sell |
74,206
-20,394
| -22% | -$543K | 0.02% | 325 |
|
|
2014
Q3 | $2.27M | Buy |
94,600
+27,900
| +42% | +$669K | 0.04% | 289 |
|
|
2014
Q2 | $1.78M | Buy |
+66,700
| New | +$1.78M | 0.04% | 330 |
|