Marshall Wace North America’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,797
| Closed | -$182K | – | 1622 |
|
|
2021
Q1 | $182K | Buy |
+12,797
| New | +$182K | ﹤0.01% | 1380 |
|
|
2020
Q4 | – | Sell |
-266,460
| Closed | -$1.52M | – | 1502 |
|
|
2020
Q3 | $1.52M | Buy |
+266,460
| New | +$1.52M | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-139,047
| Closed | -$4.36M | – | 1510 |
|
|
2019
Q4 | $4.36M | Buy |
139,047
+135,498
| +3,818% | +$4.25M | 0.02% | 415 |
|
|
2019
Q3 | $96K | Sell |
3,549
-63,615
| -95% | -$1.72M | ﹤0.01% | 1065 |
|
|
2019
Q2 | $2.1M | Buy |
67,164
+66,664
| +13,333% | +$2.09M | 0.01% | 553 |
|
|
2019
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1409 |
|
|
2018
Q3 | – | Sell |
-29,621
| Closed | -$1.24M | – | 1253 |
|
|
2018
Q2 | $1.24M | Buy |
+29,621
| New | +$1.24M | 0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-70,527
| Closed | -$2.5M | – | 1629 |
|
|
2017
Q4 | $2.5M | Buy |
70,527
+39,572
| +128% | +$1.4M | 0.01% | 776 |
|
|
2017
Q3 | $867K | Buy |
+30,955
| New | +$867K | 0.01% | 976 |
|