PDT Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,064
| Closed | -$319K | – | 825 |
|
|
2022
Q3 | $319K | Sell |
9,064
-23,347
| -72% | -$822K | 0.05% | 565 |
|
|
2022
Q2 | $941K | Buy |
+32,411
| New | +$941K | 0.08% | 415 |
|
|
2022
Q1 | – | Sell |
-76,649
| Closed | -$994K | – | 1061 |
|
|
2021
Q4 | $994K | Buy |
+76,649
| New | +$994K | 0.08% | 358 |
|
|
2020
Q2 | – | Sell |
-103,244
| Closed | -$731K | – | 777 |
|
|
2020
Q1 | $731K | Buy |
+103,244
| New | +$731K | 0.06% | 287 |
|
|
2015
Q3 | – | Sell |
-34,353
| Closed | -$976K | – | 1484 |
|
|
2015
Q2 | $976K | Buy |
+34,353
| New | +$976K | 0.03% | 759 |
|
|
2014
Q4 | – | Sell |
-18,146
| Closed | -$436K | – | 963 |
|
|
2014
Q3 | $436K | Sell |
18,146
-150,905
| -89% | -$3.63M | 0.01% | 980 |
|
|
2014
Q2 | $4.51M | Buy |
169,051
+127,851
| +310% | +$3.41M | 0.12% | 206 |
|
|
2014
Q1 | $1.06M | Buy |
+41,200
| New | +$1.06M | 0.03% | 659 |
|