PEAK6 Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
2017
Q2 | – | Sell |
-976
| Closed | -$22K | – | 1711 |
|
2017
Q1 | $22K | Buy |
+976
| New | +$22K | ﹤0.01% | 1101 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1651 |
|
2016
Q3 | – | Sell |
-24,103
| Closed | -$573K | – | 1516 |
|
2016
Q2 | $573K | Buy |
24,103
+10,798
| +81% | +$257K | ﹤0.01% | 352 |
|
2016
Q1 | $442K | Buy |
+13,305
| New | +$442K | ﹤0.01% | 401 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
2015
Q3 | – | Sell |
-17,353
| Closed | -$493K | – | 1782 |
|
2015
Q2 | $493K | Sell |
17,353
-39,212
| -69% | -$1.11M | ﹤0.01% | 590 |
|
2015
Q1 | $1.92M | Buy |
56,565
+20,807
| +58% | +$706K | 0.01% | 263 |
|
2014
Q4 | $953K | Buy |
35,758
+23,424
| +190% | +$624K | 0.01% | 428 |
|
2014
Q3 | $296K | Sell |
12,334
-26,037
| -68% | -$625K | ﹤0.01% | 833 |
|
2014
Q2 | $1.02M | Buy |
38,371
+16,783
| +78% | +$447K | 0.01% | 409 |
|
2014
Q1 | $557K | Buy |
+21,588
| New | +$557K | ﹤0.01% | 680 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
2013
Q3 | – | Sell |
-77,200
| Closed | -$2K | – | 1822 |
|
2013
Q2 | $2K | Buy |
+77,200
| New | +$2K | 0.01% | 321 |
|