Bridgeway 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
2024 Q4	–	Sell	-104,250	Closed	-$3.23M	–	1275
2024 Q3	$3.23M	Buy	104,250 +55,400	+113%	+$1.71M	0.07%	386
2024 Q2	$2.25M	Hold	48,850	–	–	0.05%	481
2024 Q1	$2.81M	Hold	48,850	–	–	0.06%	474
2023 Q4	$2.15M	Hold	48,850	–	–	0.05%	559
2023 Q3	$2.61M	Hold	48,850	–	–	0.06%	455
2023 Q2	$2M	Sell	48,850 -330,430	-87%	-$13.5M	0.05%	541
2023 Q1	$16.4M	Sell	379,280 -205,770	-35%	-$8.92M	0.44%	13
2022 Q4	$23.9M	Buy	585,050 +33,050	+6%	+$1.35M	0.62%	1
2022 Q3	$19.4M	Sell	552,000 -45,000	-8%	-$1.58M	0.52%	5
2022 Q2	$17.3M	Sell	597,000 -135,000	-18%	-$3.92M	0.4%	24
2022 Q1	$17.8M	Hold	732,000	–	–	0.34%	35
2021 Q4	$9.49M	Buy	732,000 +620,000	+554%	+$8.04M	0.18%	174
2021 Q3	$1.45M	Hold	112,000	–	–	0.03%	717
2021 Q2	$1.71M	Sell	112,000 -105,000	-48%	-$1.61M	0.03%	680
2021 Q1	$3.07M	Hold	217,000	–	–	0.06%	439
2020 Q4	$1.54M	Hold	217,000	–	–	0.03%	613
2020 Q3	$1.24M	Hold	217,000	–	–	0.03%	604
2020 Q2	$2.22M	Buy	+217,000	New	+$2.22M	0.04%	385
2019 Q1	–	Sell	-56,700	Closed	-$1.85M	–	1386
2018 Q4	$1.85M	Hold	56,700	–	–	0.02%	531
2018 Q3	$2.83M	Buy	+56,700	New	+$2.83M	0.03%	510
2014 Q4	–	Sell	-25,100	Closed	-$602K	–	1494
2014 Q3	$602K	Hold	25,100	–	–	0.02%	986
2014 Q2	$669K	Hold	25,100	–	–	0.02%	955
2014 Q1	$648K	Buy	25,100 +14,000	+126%	+$361K	0.02%	960
2013 Q4	$349K	Buy	+11,100	New	+$349K	0.01%	1185