Stone Ridge Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,788
| Closed | -$683K | – | 879 |
|
|
2019
Q4 | $683K | Hold |
21,788
| – | – | 0.04% | 531 |
|
|
2019
Q3 | $592K | Hold |
21,788
| – | – | 0.04% | 611 |
|
|
2019
Q2 | $682K | Sell |
21,788
-47,000
| -68% | -$1.47M | 0.04% | 576 |
|
|
2019
Q1 | $2.14M | Buy |
68,788
+47,000
| +216% | +$1.46M | 0.12% | 189 |
|
|
2018
Q4 | $712K | Hold |
21,788
| – | – | 0.04% | 591 |
|
|
2018
Q3 | $1.09M | Hold |
21,788
| – | – | 0.06% | 429 |
|
|
2018
Q2 | $914K | Hold |
21,788
| – | – | 0.05% | 468 |
|
|
2018
Q1 | $739K | Hold |
21,788
| – | – | 0.04% | 542 |
|
|
2017
Q4 | $772K | Buy |
+21,788
| New | +$772K | 0.05% | 523 |
|