Parametric Portfolio Associates’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.7M | Buy |
520,547
+56,372
| +12% | +$1.37M | 0.01% | 1220 |
|
|
2021
Q4 | $6.02M | Buy |
464,175
+53,143
| +13% | +$689K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $5.33M | Buy |
411,032
+100,279
| +32% | +$1.3M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $4.76M | Buy |
310,753
+68,023
| +28% | +$1.04M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $3.44M | Buy |
242,730
+35,017
| +17% | +$496K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $1.48M | Sell |
207,713
-160,554
| -44% | -$1.14M | ﹤0.01% | 2839 |
|
|
2020
Q3 | $2.1M | Sell |
368,267
-3,494
| -0.9% | -$19.9K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $3.81M | Sell |
371,761
-24,052
| -6% | -$246K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $2.8M | Buy |
395,813
+63,650
| +19% | +$451K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $10.4M | Buy |
332,163
+31,547
| +10% | +$990K | 0.01% | 1489 |
|
|
2019
Q3 | $8.17M | Buy |
300,616
+8,875
| +3% | +$241K | 0.01% | 1630 |
|
|
2019
Q2 | $9.13M | Sell |
291,741
-238,533
| -45% | -$7.47M | 0.01% | 1540 |
|
|
2019
Q1 | $16.5M | Sell |
530,274
-92,144
| -15% | -$2.87M | 0.01% | 1036 |
|
|
2018
Q4 | $20.3M | Sell |
622,418
-190,797
| -23% | -$6.23M | 0.02% | 801 |
|
|
2018
Q3 | $40.6M | Buy |
813,215
+9,856
| +1% | +$492K | 0.04% | 472 |
|
|
2018
Q2 | $33.7M | Sell |
803,359
-201,131
| -20% | -$8.43M | 0.03% | 529 |
|
|
2018
Q1 | $34.1M | Sell |
1,004,490
-86,870
| -8% | -$2.94M | 0.03% | 526 |
|
|
2017
Q4 | $38.7M | Buy |
1,091,360
+226,275
| +26% | +$8.02M | 0.04% | 465 |
|
|
2017
Q3 | $23.9M | Sell |
865,085
-99,545
| -10% | -$2.75M | 0.03% | 646 |
|
|
2017
Q2 | $21.5M | Buy |
964,630
+96,144
| +11% | +$2.14M | 0.03% | 640 |
|
|
2017
Q1 | $19.3M | Sell |
868,486
-412,763
| -32% | -$9.15M | 0.03% | 640 |
|
|
2016
Q4 | $35.7M | Buy |
1,281,249
+265,241
| +26% | +$7.39M | 0.05% | 379 |
|
|
2016
Q3 | $23M | Sell |
1,016,008
-5,048
| -0.5% | -$114K | 0.03% | 499 |
|
|
2016
Q2 | $24.3M | Sell |
1,021,056
-316,815
| -24% | -$7.53M | 0.04% | 471 |
|
|
2016
Q1 | $44.4M | Buy |
1,337,871
+355,483
| +36% | +$11.8M | 0.07% | 271 |
|
|
2015
Q4 | $36.2M | Buy |
982,388
+145,408
| +17% | +$5.35M | 0.06% | 316 |
|
|
2015
Q3 | $23.6M | Buy |
836,980
+691,723
| +476% | +$19.5M | 0.05% | 416 |
|
|
2015
Q2 | $4.13M | Buy |
145,257
+4,357
| +3% | +$124K | 0.01% | 1543 |
|
|
2015
Q1 | $4.78M | Buy |
140,900
+24,984
| +22% | +$847K | 0.01% | 1362 |
|
|
2014
Q4 | $3.09M | Buy |
115,916
+83,029
| +252% | +$2.21M | 0.01% | 1721 |
|
|
2014
Q3 | $789K | Sell |
32,887
-5,746
| -15% | -$138K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $1.03M | Buy |
38,633
+16,651
| +76% | +$444K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $567K | Buy |
21,982
+9,224
| +72% | +$238K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $401K | Buy |
+12,758
| New | +$401K | ﹤0.01% | 3286 |
|