Acadian Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Sell |
3,230
-26
| -0.8% | -$555 | ﹤0.01% | 1450 |
|
|
2025
Q1 | $62K | Buy |
3,256
+2,354
| +261% | +$44.8K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $23K | Sell |
902
-16,286
| -95% | -$415K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $531K | Sell |
17,188
-1,384,479
| -99% | -$42.8M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $64.5M | Buy |
1,401,667
+347,268
| +33% | +$16M | 0.2% | 120 |
|
|
2024
Q1 | $60.7M | Buy |
1,054,399
+48,525
| +5% | +$2.79M | 0.21% | 117 |
|
|
2023
Q4 | $44.2M | Buy |
1,005,874
+39,550
| +4% | +$1.74M | 0.17% | 132 |
|
|
2023
Q3 | $51.7M | Buy |
966,324
+886,617
| +1,112% | +$47.5M | 0.22% | 122 |
|
|
2023
Q2 | $3.26M | Sell |
79,707
-1,150,104
| -94% | -$47.1M | 0.01% | 565 |
|
|
2023
Q1 | $53.3M | Buy |
1,229,811
+221,905
| +22% | +$9.62M | 0.23% | 122 |
|
|
2022
Q4 | $41.1M | Buy |
1,007,906
+445,908
| +79% | +$18.2M | 0.2% | 133 |
|
|
2022
Q3 | $19.8M | Buy |
561,998
+449,563
| +400% | +$15.8M | 0.11% | 177 |
|
|
2022
Q2 | $3.26M | Buy |
112,435
+72,064
| +179% | +$2.09M | 0.02% | 515 |
|
|
2022
Q1 | $983K | Buy |
+40,371
| New | +$983K | ﹤0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-1,851
| Closed | -$28K | – | 1946 |
|
|
2021
Q2 | $28K | Buy |
+1,851
| New | +$28K | ﹤0.01% | 1897 |
|
|
2021
Q1 | – | Sell |
-3,975
| Closed | -$28K | – | 2258 |
|
|
2020
Q4 | $28K | Buy |
+3,975
| New | +$28K | ﹤0.01% | 2080 |
|
|
2020
Q3 | – | Sell |
-2,471
| Closed | -$25K | – | 2313 |
|
|
2020
Q2 | $25K | Sell |
2,471
-8,335
| -77% | -$84.3K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $77K | Buy |
10,806
+3,774
| +54% | +$26.9K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $220K | Sell |
7,032
-593
| -8% | -$18.6K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $207K | Sell |
7,625
-1,338
| -15% | -$36.3K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $281K | Sell |
8,963
-43,798
| -83% | -$1.37M | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.64M | Sell |
52,761
-89,286
| -63% | -$2.78M | 0.01% | 735 |
|
|
2018
Q4 | $4.64M | Buy |
142,047
+46,190
| +48% | +$1.51M | 0.02% | 388 |
|
|
2018
Q3 | $4.78M | Buy |
95,857
+41,304
| +76% | +$2.06M | 0.02% | 389 |
|
|
2018
Q2 | $2.29M | Buy |
54,553
+54,306
| +21,986% | +$2.28M | 0.01% | 529 |
|
|
2018
Q1 | $8K | Sell |
247
-1,110,585
| -100% | -$36M | ﹤0.01% | 1565 |
|
|
2017
Q4 | $39.4M | Buy |
1,110,832
+1,101,874
| +12,300% | +$39.1M | 0.17% | 129 |
|
|
2017
Q3 | $247K | Buy |
8,958
+8,396
| +1,494% | +$232K | ﹤0.01% | 877 |
|
|
2017
Q2 | $13K | Buy |
562
+295
| +110% | +$6.82K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $6K | Sell |
267
-51,486
| -99% | -$1.16M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $1.44M | Buy |
51,753
+51,482
| +18,997% | +$1.44M | 0.01% | 652 |
|
|
2016
Q3 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 1279 |
|
|
2016
Q2 | – | Sell |
-3,712,022
| Closed | -$123M | – | 1497 |
|
|
2016
Q1 | $123M | Sell |
3,712,022
-4,436
| -0.1% | -$147K | 0.62% | 34 |
|
|
2015
Q4 | $137M | Buy |
3,716,458
+321,343
| +9% | +$11.8M | 0.72% | 30 |
|
|
2015
Q3 | $95.8M | Buy |
3,395,115
+1,211,636
| +55% | +$34.2M | 0.52% | 49 |
|
|
2015
Q2 | $62.1M | Sell |
2,183,479
-1,124,961
| -34% | -$32M | 0.3% | 89 |
|
|
2015
Q1 | $112M | Buy |
3,308,440
+2,144,678
| +184% | +$72.7M | 0.52% | 51 |
|
|
2014
Q4 | $31M | Buy |
1,163,762
+1,072,334
| +1,173% | +$28.6M | 0.14% | 163 |
|
|
2014
Q3 | $2.19M | Sell |
91,428
-882,991
| -91% | -$21.2M | 0.01% | 473 |
|
|
2014
Q2 | $26M | Sell |
974,419
-894,115
| -48% | -$23.8M | 0.13% | 179 |
|
|
2014
Q1 | $48.2M | Buy |
1,868,534
+590,281
| +46% | +$15.2M | 0.25% | 99 |
|
|
2013
Q4 | $40.2M | Buy |
1,278,253
+1,227,386
| +2,413% | +$38.6M | 0.22% | 112 |
|
|
2013
Q3 | $1.14M | Buy |
+50,867
| New | +$1.14M | 0.01% | 515 |
|