Kepos Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,788
| Closed | -$150K | – | 273 |
|
|
2019
Q4 | $150K | Buy |
+4,788
| New | +$150K | 0.01% | 323 |
|
|
2019
Q2 | – | Sell |
-193,399
| Closed | -$6.02M | – | 384 |
|
|
2019
Q1 | $6.02M | Hold |
193,399
| – | – | 0.45% | 69 |
|
|
2018
Q4 | $6.32M | Buy |
193,399
+53,794
| +39% | +$1.76M | 0.49% | 50 |
|
|
2018
Q3 | $6.97M | Buy |
139,605
+20,958
| +18% | +$1.05M | 0.36% | 41 |
|
|
2018
Q2 | $4.98M | Sell |
118,647
-29,537
| -20% | -$1.24M | 0.25% | 97 |
|
|
2018
Q1 | $5.02M | Buy |
148,184
+3,587
| +2% | +$122K | 0.29% | 60 |
|
|
2017
Q4 | $5.13M | Buy |
+144,597
| New | +$5.13M | 0.46% | 13 |
|