SIR CAPITAL MANAGEMENT, L.P. – PBF Energy Inc. Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$18.70M
portfolio value
SIR CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.99% | -312.25K shares | -5.79M | $35.16 | 531.87K |
| Q2 2022 | share | Increase | +78.83% | 372.11K shares | 12.99M | $29.02 | 844.12K |
| Q1 2022 | share | Increase | 0.00% | 472.01K shares | 11.50M | $24.37 | 472.01K |
| Q4 2021 | share | Decrease | -100.00% | -147.2K shares | -1.90M | $12.99 | 0 |
| Q3 2021 | share | Decrease | -82.30% | -684.65K shares | -10.81M | $12.97 | 147.2K |
| Q2 2021 | share | Decrease | -17.22% | -173.04K shares | -1.49M | $15.3 | 831.85K |
| Q1 2021 | share | Decrease | -71.52% | -2.52M shares | -10.83M | $14.15 | 1.00M |
| Q4 2020 | share | Increase | +58.56% | 1.30M shares | 12.39M | $7.1 | 3.52M |
| Q3 2020 | share | Increase | 0.00% | 2.22M shares | 12.66M | $5.69 | 2.22M |
| Q2 2020 | share | Decrease | -100.00% | -275.4K shares | -1.95M | $10.24 | 0 |
| Q1 2020 | share | Increase | +42.69% | 82.39K shares | -4.10M | $7.08 | 275.4K |
| Q4 2019 | share | Decrease | -12.17% | -26.75K shares | 80K | $31 | 193.00K |
| Q3 2019 | share | Decrease | -61.38% | -349.27K shares | -11.83M | $26.62 | 219.75K |
| Q2 2019 | share | Decrease | -2.31% | -13.45K shares | -328K | $30.23 | 569.03K |
| Q1 2019 | share | Increase | 0.00% | 582.48K shares | 18.13M | $29.77 | 582.48K |
| Q3 2018 | share | Decrease | -100.00% | -452.7K shares | -18.98M | $46.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 452.7K shares | 18.98M | $39.16 | 452.7K |
| Q4 2017 | share | Decrease | -100.00% | -110.9K shares | -3.06M | $32.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 110.9K shares | 3.06M | $25.11 | 110.9K |
| Q2 2016 | share | Decrease | -100.00% | -186.5K shares | -6.19M | $20.25 | 0 |
| Q1 2016 | share | Decrease | -20.74% | -48.8K shares | -2.46M | $27.99 | 186.5K |