Castleark Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,050
| Closed | -$2.63M | – | 302 |
|
|
2023
Q3 | $2.63M | Buy |
49,050
+33,080
| +207% | +$1.77M | 0.13% | 151 |
|
|
2023
Q2 | $654K | Sell |
15,970
-24,690
| -61% | -$1.01M | 0.03% | 210 |
|
|
2023
Q1 | $1.76M | Hold |
40,660
| – | – | 0.09% | 167 |
|
|
2022
Q4 | $1.66M | Buy |
+40,660
| New | +$1.66M | 0.09% | 179 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$7.31M | – | 332 |
|
|
2022
Q1 | $7.31M | Buy |
+300,000
| New | +$7.31M | 0.32% | 72 |
|
|
2020
Q3 | – | Sell |
-181,615
| Closed | -$1.86M | – | 369 |
|
|
2020
Q2 | $1.86M | Buy |
181,615
+178,300
| +5,379% | +$1.83M | 0.08% | 184 |
|
|
2020
Q1 | $23K | Sell |
3,315
-28,365
| -90% | -$197K | ﹤0.01% | 323 |
|
|
2019
Q4 | $994K | Sell |
31,680
-64,950
| -67% | -$2.04M | 0.04% | 241 |
|
|
2019
Q3 | $2.63M | Buy |
+96,630
| New | +$2.63M | 0.11% | 198 |
|
|
2019
Q2 | – | Sell |
-108,200
| Closed | -$3.37M | – | 383 |
|
|
2019
Q1 | $3.37M | Buy |
+108,200
| New | +$3.37M | 0.13% | 182 |
|