Arrowstreet Capital’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 | $1.14M | Buy |
+52,740
| New | +$1.14M | ﹤0.01% | 1579 |
|
|
2024
Q4 | – | Sell |
-297,447
| Closed | -$9.21M | – | 1918 |
|
|
2024
Q3 | $9.21M | Sell |
297,447
-672,864
| -69% | -$20.8M | 0.01% | 775 |
|
|
2024
Q2 | $44.7M | Sell |
970,311
-2,239,514
| -70% | -$103M | 0.04% | 329 |
|
|
2024
Q1 | $185M | Buy |
3,209,825
+138,749
| +5% | +$7.99M | 0.17% | 116 |
|
|
2023
Q4 | $135M | Sell |
3,071,076
-307,305
| -9% | -$13.5M | 0.14% | 143 |
|
|
2023
Q3 | $181M | Buy |
3,378,381
+346,605
| +11% | +$18.6M | 0.22% | 96 |
|
|
2023
Q2 | $124M | Buy |
3,031,776
+30,867
| +1% | +$1.26M | 0.15% | 140 |
|
|
2023
Q1 | $130M | Sell |
3,000,909
-3,569
| -0.1% | -$155K | 0.17% | 139 |
|
|
2022
Q4 | $123M | Buy |
3,004,478
+931,301
| +45% | +$38M | 0.17% | 138 |
|
|
2022
Q3 | $72.9M | Buy |
2,073,177
+296,689
| +17% | +$10.4M | 0.11% | 180 |
|
|
2022
Q2 | $51.6M | Buy |
1,776,488
+831,256
| +88% | +$24.1M | 0.07% | 217 |
|
|
2022
Q1 | $23M | Buy |
945,232
+336,691
| +55% | +$8.21M | 0.03% | 377 |
|
|
2021
Q4 | $7.89M | Buy |
608,541
+2,902
| +0.5% | +$37.6K | 0.01% | 711 |
|
|
2021
Q3 | $7.86M | Buy |
+605,639
| New | +$7.86M | 0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-1,624,414
| Closed | -$11.5M | – | 2456 |
|
|
2020
Q4 | $11.5M | Sell |
1,624,414
-538,553
| -25% | -$3.82M | 0.02% | 824 |
|
|
2020
Q3 | $12.3M | Sell |
2,162,967
-202,944
| -9% | -$1.15M | 0.02% | 754 |
|
|
2020
Q2 | $24.2M | Buy |
2,365,911
+1,257,825
| +114% | +$12.9M | 0.04% | 430 |
|
|
2020
Q1 | $7.85M | Buy |
1,108,086
+822,529
| +288% | +$5.82M | 0.02% | 561 |
|
|
2019
Q4 | $8.96M | Buy |
285,557
+226,959
| +387% | +$7.12M | 0.02% | 639 |
|
|
2019
Q3 | $1.59M | Buy |
+58,598
| New | +$1.59M | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-174,640
| Closed | -$5.44M | – | 1630 |
|
|
2019
Q1 | $5.44M | Sell |
174,640
-691,233
| -80% | -$21.5M | 0.01% | 770 |
|
|
2018
Q4 | $28.3M | Sell |
865,873
-303,965
| -26% | -$9.93M | 0.07% | 249 |
|
|
2018
Q3 | $58.4M | Buy |
1,169,838
+708,821
| +154% | +$35.4M | 0.13% | 170 |
|
|
2018
Q2 | $19.3M | Buy |
+461,017
| New | +$19.3M | 0.05% | 304 |
|
|
2018
Q1 | – | Sell |
-874,725
| Closed | -$31M | – | 1280 |
|
|
2017
Q4 | $31M | Buy |
874,725
+570,856
| +188% | +$20.2M | 0.07% | 243 |
|
|
2017
Q3 | $8.39M | Buy |
+303,869
| New | +$8.39M | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-68,986
| Closed | -$1.95M | – | 1556 |
|
|
2015
Q3 | $1.95M | Buy |
+68,986
| New | +$1.95M | 0.01% | 756 |
|
|
2014
Q3 | – | Sell |
-61,638
| Closed | -$1.64M | – | 1084 |
|
|
2014
Q2 | $1.64M | Buy |
61,638
+30,684
| +99% | +$818K | 0.01% | 629 |
|
|
2014
Q1 | $799K | Buy |
+30,954
| New | +$799K | ﹤0.01% | 870 |
|
|
2013
Q3 | – | Sell |
-4,787
| Closed | -$124K | – | 1100 |
|
|
2013
Q2 | $124K | Buy |
+4,787
| New | +$124K | ﹤0.01% | 757 |
|