TWO SIGMA ADVISERS, LP – PBF Energy Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$71.38M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Increase | +2.29% | 45.5K shares | 13.78M | $35.16 | 2.03M |
| Q2 2022 | share | Increase | +5.41% | 101.8K shares | 11.71M | $29.02 | 1.98M |
| Q1 2022 | share | Decrease | -1.93% | -37.1K shares | 20.98M | $24.37 | 1.88M |
| Q4 2021 | share | Increase | +11.48% | 197.8K shares | 2.56M | $12.99 | 1.92M |
| Q3 2021 | share | Increase | +101.29% | 866.7K shares | 9.24M | $12.97 | 1.72M |
| Q2 2021 | share | Decrease | -10.44% | -99.8K shares | -428K | $15.3 | 855.7K |
| Q1 2021 | share | Decrease | -49.58% | -939.7K shares | 64K | $14.15 | 955.5K |
| Q4 2020 | share | Increase | +17.03% | 275.8K shares | 4.24M | $7.1 | 1.89M |
| Q3 2020 | share | Increase | +250.06% | 1.15M shares | 4.47M | $5.69 | 1.61M |
| Q2 2020 | share | Increase | +37.84% | 127K shares | 2.36M | $10.24 | 462.6K |
| Q1 2020 | share | Increase | +22.17% | 60.9K shares | -6.24M | $7.08 | 335.6K |
| Q4 2019 | share | Increase | +167.22% | 171.9K shares | 5.82M | $31 | 274.7K |
| Q3 2019 | share | Increase | 0.00% | 102.8K shares | 2.79M | $26.62 | 102.8K |
| Q1 2019 | share | Decrease | -100.00% | -15.8K shares | -516K | $29.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.8K shares | 516K | $30.95 | 15.8K |
| Q2 2017 | share | Decrease | -100.00% | -158.26K shares | -3.50M | $19.96 | 0 |
| Q1 2017 | share | Decrease | -72.89% | -425.55K shares | -12.76M | $19.62 | 158.26K |
| Q4 2016 | share | Increase | +9.25% | 49.42K shares | 4.17M | $24.37 | 583.82K |
| Q3 2016 | share | Increase | +1405.35% | 498.9K shares | 11.25M | $19.53 | 534.4K |
| Q2 2016 | share | Increase | +173.08% | 22.5K shares | 412K | $20.25 | 35.5K |
| Q1 2016 | share | Decrease | -52.03% | -14.1K shares | -566K | $27.99 | 13K |