Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q3 | – | Sell |
-12,031
| Closed | -$287K | – | 1269 |
|
|
2016
Q2 | $287K | Buy |
+12,031
| New | +$287K | ﹤0.01% | 827 |
|
|
2015
Q4 | – | Sell |
-128,450
| Closed | -$3.63M | – | 1050 |
|
|
2015
Q3 | $3.63M | Sell |
128,450
-274,818
| -68% | -$7.76M | 0.06% | 306 |
|
|
2015
Q2 | $11.5M | Buy |
403,268
+28,694
| +8% | +$815K | 0.14% | 156 |
|
|
2015
Q1 | $12.7M | Buy |
374,574
+329,172
| +725% | +$11.2M | 0.18% | 145 |
|
|
2014
Q4 | $1.21M | Buy |
+45,402
| New | +$1.21M | 0.02% | 438 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1074 |
|