Marshall Wace’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,400
| Closed | -$484K | – | 2591 |
|
|
2024
Q1 | $484K | Buy |
+8,400
| New | +$484K | ﹤0.01% | 1698 |
|
|
2023
Q4 | – | Sell |
-182,159
| Closed | -$9.75M | – | 2171 |
|
|
2023
Q3 | $9.75M | Sell |
182,159
-706,285
| -79% | -$37.8M | 0.02% | 598 |
|
|
2023
Q2 | $36.4M | Sell |
888,444
-58,280
| -6% | -$2.39M | 0.07% | 262 |
|
|
2023
Q1 | $41M | Buy |
946,724
+742,855
| +364% | +$32.2M | 0.09% | 226 |
|
|
2022
Q4 | $8.31M | Buy |
203,869
+34,211
| +20% | +$1.4M | 0.02% | 792 |
|
|
2022
Q3 | $5.97M | Buy |
169,658
+32,184
| +23% | +$1.13M | 0.01% | 1096 |
|
|
2022
Q2 | $3.99M | Buy |
+137,474
| New | +$3.99M | 0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-196,877
| Closed | -$2.79M | – | 2427 |
|
|
2021
Q1 | $2.79M | Buy |
+196,877
| New | +$2.79M | 0.01% | 1014 |
|
|
2019
Q4 | – | Sell |
-14,923
| Closed | -$405K | – | 1919 |
|
|
2019
Q3 | $405K | Sell |
14,923
-484,337
| -97% | -$13.1M | ﹤0.01% | 1106 |
|
|
2019
Q2 | $15.6M | Buy |
499,260
+470,901
| +1,660% | +$14.7M | 0.13% | 183 |
|
|
2019
Q1 | $883K | Buy |
+28,359
| New | +$883K | 0.01% | 962 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$224K | – | 462 |
|
|
2017
Q3 | $224K | Buy |
+8,000
| New | +$224K | 0.01% | 321 |
|
|
2016
Q4 | – | Sell |
-73,007
| Closed | -$1.65M | – | 1088 |
|
|
2016
Q3 | $1.65M | Buy |
+73,007
| New | +$1.65M | 0.01% | 635 |
|
|
2015
Q2 | – | Sell |
-12,958
| Closed | -$440K | – | 1007 |
|
|
2015
Q1 | $440K | Buy |
+12,958
| New | +$440K | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-32,241
| Closed | -$774K | – | 919 |
|
|
2014
Q3 | $774K | Sell |
32,241
-184,290
| -85% | -$4.42M | 0.01% | 586 |
|
|
2014
Q2 | $5.77M | Buy |
+216,531
| New | +$5.77M | 0.09% | 250 |
|