NumerixS Investment Technologies’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,124
| Closed | -$334K | – | 1236 |
|
|
2020
Q1 | $334K | Buy |
+47,124
| New | +$334K | 0.17% | 133 |
|
|
2019
Q3 | – | Sell |
-15,490
| Closed | -$485K | – | 1176 |
|
|
2019
Q2 | $485K | Buy |
+15,490
| New | +$485K | 0.14% | 181 |
|
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$450K | – | 1291 |
|
|
2018
Q3 | $450K | Sell |
8,900
-6,750
| -43% | -$341K | 0.08% | 332 |
|
|
2018
Q2 | $651K | Buy |
+15,650
| New | +$651K | 0.15% | 193 |
|
|
2015
Q1 | – | Sell |
-31,769
| Closed | -$846K | – | 661 |
|
|
2014
Q4 | $846K | Buy |
+31,769
| New | +$846K | 0.29% | 97 |
|