Boothbay Fund 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
Q1 | – | Sell |
-52,167
| Closed | -$1.39M | – | 1510 |
|
|
2024
Q4 | $1.39M | Sell |
52,167
-366
| -0.7% | -$9.72K | 0.03% | 452 |
|
|
2024
Q3 | $1.63M | Buy |
52,533
+1,988
| +4% | +$61.5K | 0.04% | 490 |
|
|
2024
Q2 | $2.33M | Buy |
+50,545
| New | +$2.33M | 0.06% | 377 |
|
|
2023
Q2 | – | Sell |
-6,817
| Closed | -$296K | – | 1912 |
|
|
2023
Q1 | $296K | Buy |
+6,817
| New | +$296K | 0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-8,235
| Closed | -$290K | – | 2052 |
|
|
2022
Q3 | $290K | Sell |
8,235
-6,558
| -44% | -$231K | 0.01% | 1334 |
|
|
2022
Q2 | $429K | Buy |
+14,793
| New | +$429K | 0.01% | 1097 |
|
|
2021
Q1 | – | Sell |
-33,412
| Closed | -$237K | – | 1498 |
|
|
2020
Q4 | $237K | Sell |
33,412
-2,888
| -8% | -$20.5K | 0.01% | 873 |
|
|
2020
Q3 | $207K | Buy |
+36,300
| New | +$207K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-6,968
| Closed | -$219K | – | 907 |
|
|
2019
Q4 | $219K | Buy |
+6,968
| New | +$219K | 0.02% | 585 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2018
Q3 | – | Sell |
-6,361
| Closed | -$267K | – | 788 |
|
|
2018
Q2 | $267K | Buy |
+6,361
| New | +$267K | 0.02% | 397 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2017
Q1 | – | Sell |
-13,330
| Closed | -$421 | – | 809 |
|
|
2016
Q4 | $421 | Buy |
+13,330
| New | +$421 | 0.1% | 223 |
|
|
2016
Q1 | – | Sell |
-7,861
| Closed | -$289K | – | 449 |
|
|
2015
Q4 | $289K | Buy |
+7,861
| New | +$289K | 0.13% | 238 |
|