Caption 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 | – | Hold |
0
| – | – | – | 947 |
|
|
2024
Q4 | – | Sell |
-19,819
| Closed | -$613K | – | 884 |
|
|
2024
Q3 | $613K | Sell |
19,819
-8,300
| -30% | -$257K | 0.01% | 219 |
|
|
2024
Q2 | $1.29M | Buy |
+28,119
| New | +$1.29M | 0.02% | 121 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q1 | – | Sell |
-3,886
| Closed | -$158K | – | 708 |
|
|
2022
Q4 | $158K | Sell |
3,886
-5,714
| -60% | -$233K | ﹤0.01% | 314 |
|
|
2022
Q3 | $338K | Sell |
9,600
-19,775
| -67% | -$696K | ﹤0.01% | 276 |
|
|
2022
Q2 | $852K | Buy |
+29,375
| New | +$852K | 0.01% | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$201K | – | 500 |
|
|
2019
Q4 | $201K | Sell |
6,400
-23,600
| -79% | -$741K | 0.01% | 231 |
|
|
2019
Q3 | $815K | Buy |
+30,000
| New | +$815K | 0.04% | 106 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 260 |
|