Aquatic Capital Management’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 | $926K | Sell |
42,739
-76,005
| -64% | -$1.65M | 0.02% | 666 |
|
|
2025
Q1 | $2.27M | Buy |
118,744
+30,475
| +35% | +$582K | 0.06% | 388 |
|
|
2024
Q4 | $2.34M | Buy |
+88,269
| New | +$2.34M | 0.06% | 342 |
|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$295K | – | 1439 |
|
|
2024
Q2 | $295K | Buy |
+6,400
| New | +$295K | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-95,500
| Closed | -$4.2M | – | 1539 |
|
|
2023
Q4 | $4.2M | Buy |
95,500
+78,800
| +472% | +$3.46M | 0.11% | 191 |
|
|
2023
Q3 | $894K | Buy |
+16,700
| New | +$894K | 0.04% | 361 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$323K | – | 1702 |
|
|
2022
Q3 | $323K | Sell |
9,200
-1,700
| -16% | -$59.7K | 0.03% | 503 |
|
|
2022
Q2 | $316K | Buy |
+10,900
| New | +$316K | 0.1% | 238 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$47K | – | 1408 |
|
|
2021
Q4 | $47K | Buy |
+3,600
| New | +$47K | 0.09% | 325 |
|