UOC
UBS O'Connor’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,058
| Closed | -$2.5M | – | 230 |
|
|
2022
Q3 | $2.5M | Sell |
71,058
-7,905
| -10% | -$278K | 0.03% | 493 |
|
|
2022
Q2 | $2.29M | Buy |
+78,963
| New | +$2.29M | 0.02% | 616 |
|
|
2017
Q2 | – | Sell |
-105,100
| Closed | -$2.33M | – | 418 |
|
|
2017
Q1 | $2.33M | Buy |
105,100
+33,100
| +46% | +$734K | 0.04% | 286 |
|
|
2016
Q4 | $2.01M | Buy |
+72,000
| New | +$2.01M | 0.04% | 302 |
|
|
2016
Q2 | – | Sell |
-161,655
| Closed | -$5.37M | – | 433 |
|
|
2016
Q1 | $5.37M | Sell |
161,655
-276,619
| -63% | -$9.18M | 0.1% | 196 |
|
|
2015
Q4 | $16.1M | Buy |
+438,274
| New | +$16.1M | 0.27% | 81 |
|
|
2015
Q3 | – | Sell |
-19,601
| Closed | -$557K | – | 627 |
|
|
2015
Q2 | $557K | Buy |
+19,601
| New | +$557K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-146,355
| Closed | -$3.79M | – | 452 |
|
|
2013
Q2 | $3.79M | Buy |
+146,355
| New | +$3.79M | 0.07% | 267 |
|