VOLORIDGE INVESTMENT MANAGEMENT, LLC – PBF Energy Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$44.28M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -13.94% | -204.06K shares | 1.81M | $35.16 | 1.25M |
| Q2 2022 | share | Increase | +21.54% | 259.39K shares | 13.12M | $29.02 | 1.46M |
| Q1 2022 | share | Increase | +27.99% | 263.31K shares | 17.14M | $24.37 | 1.20M |
| Q4 2021 | share | Decrease | -31.49% | -432.38K shares | -5.60M | $12.99 | 940.85K |
| Q3 2021 | share | Increase | +50.52% | 460.91K shares | 3.85M | $12.97 | 1.37M |
| Q2 2021 | share | Decrease | -17.02% | -187.13K shares | -1.59M | $15.3 | 912.31K |
| Q1 2021 | share | Decrease | -16.17% | -212.02K shares | 6.24M | $14.15 | 1.09M |
| Q4 2020 | share | Decrease | -37.56% | -789K shares | -2.64M | $7.1 | 1.31M |
| Q3 2020 | share | Increase | +181.91% | 1.35M shares | 4.32M | $5.69 | 2.10M |
| Q2 2020 | share | Increase | +161.66% | 460.32K shares | 5.61M | $10.24 | 745.07K |
| Q1 2020 | share | Increase | +124.54% | 157.93K shares | -1.96M | $7.08 | 284.75K |
| Q4 2019 | share | Increase | +12.63% | 14.22K shares | 917K | $31 | 126.81K |
| Q3 2019 | share | Increase | 0.00% | 112.59K shares | 3.06M | $26.62 | 112.59K |
| Q2 2019 | share | Decrease | -100.00% | -98.95K shares | -3.08M | $30.23 | 0 |
| Q1 2019 | share | Increase | 0.00% | 98.95K shares | 3.08M | $29.77 | 98.95K |
| Q3 2018 | share | Decrease | -100.00% | -296.96K shares | -12.45M | $46.91 | 0 |
| Q2 2018 | share | Increase | 0.00% | 296.96K shares | 12.45M | $39.16 | 296.96K |
| Q1 2016 | share | Decrease | -100.00% | -128.90K shares | -4.74M | $27.99 | 0 |