AlphaQuest’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Buy |
33,017
+21,759
| +193% | +$472K | 0.07% | 439 |
|
2025
Q1 | $215K | Buy |
+11,258
| New | +$215K | 0.02% | 951 |
|
2024
Q4 | – | Sell |
-9,459
| Closed | -$293K | – | 1935 |
|
2024
Q3 | $293K | Buy |
9,459
+5,061
| +115% | +$157K | 0.03% | 903 |
|
2024
Q2 | $202K | Buy |
+4,398
| New | +$202K | 0.03% | 743 |
|
2024
Q1 | – | Sell |
-10,847
| Closed | -$477K | – | 1760 |
|
2023
Q4 | $477K | Buy |
+10,847
| New | +$477K | 0.1% | 362 |
|