Balyasny Asset 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 | $444K | Buy |
+20,478
| New | +$444K | ﹤0.01% | 1599 |
|
|
2025
Q1 | – | Sell |
-19,387
| Closed | -$515K | – | 2319 |
|
|
2024
Q4 | $515K | Sell |
19,387
-44,792
| -70% | -$1.19M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.99M | Buy |
64,179
+58,008
| +940% | +$1.8M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $284K | Buy |
+6,171
| New | +$284K | ﹤0.01% | 1617 |
|
|
2024
Q1 | – | Sell |
-557,399
| Closed | -$24.5M | – | 2311 |
|
|
2023
Q4 | $24.5M | Buy |
+557,399
| New | +$24.5M | 0.05% | 388 |
|
|
2023
Q3 | – | Sell |
-1,465,737
| Closed | -$60M | – | 2091 |
|
|
2023
Q2 | $60M | Buy |
1,465,737
+1,457,928
| +18,670% | +$59.7M | 0.13% | 179 |
|
|
2023
Q1 | $339K | Sell |
7,809
-10,061
| -56% | -$436K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $729K | Sell |
17,870
-160,980
| -90% | -$6.56M | ﹤0.01% | 1350 |
|
|
2022
Q3 | $6.29M | Buy |
+178,850
| New | +$6.29M | 0.02% | 694 |
|
|
2022
Q2 | – | Sell |
-52,147
| Closed | -$1.27M | – | 2597 |
|
|
2022
Q1 | $1.27M | Buy |
52,147
+28,712
| +123% | +$700K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $304K | Sell |
23,435
-28,034
| -54% | -$364K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $668K | Buy |
+51,469
| New | +$668K | ﹤0.01% | 1188 |
|
|
2021
Q1 | – | Sell |
-1,253,768
| Closed | -$8.9M | – | 1813 |
|
|
2020
Q4 | $8.9M | Buy |
1,253,768
+1,136,883
| +973% | +$8.07M | 0.05% | 416 |
|
|
2020
Q3 | $665K | Buy |
+116,885
| New | +$665K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-139,202
| Closed | -$4.37M | – | 1306 |
|
|
2019
Q4 | $4.37M | Sell |
139,202
-165,882
| -54% | -$5.2M | 0.03% | 541 |
|
|
2019
Q3 | $8.3M | Buy |
+305,084
| New | +$8.3M | 0.06% | 403 |
|
|
2019
Q2 | – | Sell |
-310,137
| Closed | -$9.66M | – | 1498 |
|
|
2019
Q1 | $9.66M | Buy |
+310,137
| New | +$9.66M | 0.06% | 355 |
|
|
2018
Q4 | – | Sell |
-8,267
| Closed | -$413K | – | 1495 |
|
|
2018
Q3 | $413K | Sell |
8,267
-57,710
| -87% | -$2.88M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $2.77M | Sell |
65,977
-246,599
| -79% | -$10.3M | 0.01% | 684 |
|
|
2018
Q1 | $10.6M | Buy |
312,576
+248,415
| +387% | +$8.42M | 0.04% | 436 |
|
|
2017
Q4 | $2.28M | Buy |
+64,161
| New | +$2.28M | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-88,814
| Closed | -$1.98M | – | 1793 |
|
|
2017
Q2 | $1.98M | Buy |
88,814
+48,251
| +119% | +$1.07M | 0.01% | 769 |
|
|
2017
Q1 | $899K | Sell |
40,563
-2,249,767
| -98% | -$49.9M | ﹤0.01% | 967 |
|
|
2016
Q4 | $63.9M | Buy |
2,290,330
+2,227,720
| +3,558% | +$62.1M | 0.34% | 49 |
|
|
2016
Q3 | $1.42M | Buy |
+62,610
| New | +$1.42M | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$306K | – | 1241 |
|
|
2015
Q3 | $306K | Sell |
10,850
-1,530
| -12% | -$43.2K | ﹤0.01% | 745 |
|
|
2015
Q2 | $352K | Buy |
+12,380
| New | +$352K | ﹤0.01% | 699 |
|