SIM
Spark Investment Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,800
| Closed | -$239K | – | 214 |
|
|
2020
Q1 | $239K | Sell |
33,800
-90,000
| -73% | -$636K | 0.13% | 212 |
|
|
2019
Q4 | $3.88M | Sell |
123,800
-22,900
| -16% | -$718K | 0.46% | 58 |
|
|
2019
Q3 | $3.99M | Hold |
146,700
| – | – | 0.51% | 66 |
|
|
2019
Q2 | $4.59M | Sell |
146,700
-464,900
| -76% | -$14.5M | 0.32% | 105 |
|
|
2019
Q1 | $19M | Sell |
611,600
-51,100
| -8% | -$1.59M | 0.88% | 24 |
|
|
2018
Q4 | $21.7M | Hold |
662,700
| – | – | 1.49% | 3 |
|
|
2018
Q3 | $33.1M | Sell |
662,700
-86,300
| -12% | -$4.31M | 1.89% | 1 |
|
|
2018
Q2 | $31.4M | Sell |
749,000
-42,402
| -5% | -$1.78M | 1.84% | 1 |
|
|
2018
Q1 | $26.8M | Buy |
791,402
+112,802
| +17% | +$3.82M | 1.71% | 2 |
|
|
2017
Q4 | $24.1M | Buy |
678,600
+525,600
| +344% | +$18.6M | 1.29% | 3 |
|
|
2017
Q3 | $4.22M | Buy |
153,000
+108,600
| +245% | +$3M | 0.23% | 157 |
|
|
2017
Q2 | $988K | Hold |
44,400
| – | – | 0.06% | 390 |
|
|
2017
Q1 | $984K | Buy |
+44,400
| New | +$984K | 0.06% | 418 |
|
|
2016
Q1 | – | Sell |
-173,300
| Closed | -$6.38M | – | 815 |
|
|
2015
Q4 | $6.38M | Buy |
173,300
+82,700
| +91% | +$3.04M | 0.81% | 10 |
|
|
2015
Q3 | $2.56M | Sell |
90,600
-18,000
| -17% | -$508K | 0.33% | 78 |
|
|
2015
Q2 | $3.09M | Hold |
108,600
| – | – | 0.43% | 56 |
|
|
2015
Q1 | $3.68M | Hold |
108,600
| – | – | 0.51% | 35 |
|
|
2014
Q4 | $2.89M | Buy |
108,600
+71,400
| +192% | +$1.9M | 0.49% | 45 |
|
|
2014
Q3 | $892K | Sell |
37,200
-34,300
| -48% | -$822K | 0.13% | 224 |
|
|
2014
Q2 | $1.91M | Buy |
71,500
+55,400
| +344% | +$1.48M | 0.28% | 116 |
|
|
2014
Q1 | $415K | Buy |
+16,100
| New | +$415K | 0.06% | 392 |
|