Weiss Multi-Strategy Advisers’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,793
| Closed | -$299K | – | 313 |
|
|
2023
Q4 | $299K | Buy |
+6,793
| New | +$299K | 0.01% | 442 |
|
|
2021
Q3 | – | Sell |
-177,574
| Closed | -$2.72M | – | 734 |
|
|
2021
Q2 | $2.72M | Buy |
177,574
+77,574
| +78% | +$1.19M | 0.06% | 352 |
|
|
2021
Q1 | $1.42M | Buy |
+100,000
| New | +$1.42M | 0.03% | 427 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$1.73M | – | 540 |
|
|
2019
Q4 | $1.73M | Buy |
+55,000
| New | +$1.73M | 0.03% | 374 |
|
|
2014
Q2 | – | Sell |
-125,000
| Closed | -$3.23M | – | 790 |
|
|
2014
Q1 | $3.23M | Buy |
+125,000
| New | +$3.23M | 0.06% | 254 |
|