CastleKnight 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 | $546K | Buy |
+25,200
| New | +$546K | 0.02% | 282 |
|
|
2024
Q3 | – | Sell |
-97,968
| Closed | -$4.51M | – | 343 |
|
|
2024
Q2 | $4.51M | Sell |
97,968
-32,300
| -25% | -$1.49M | 0.22% | 44 |
|
|
2024
Q1 | $7.5M | Buy |
130,268
+67,800
| +109% | +$3.9M | 0.45% | 21 |
|
|
2023
Q4 | $2.75M | Sell |
62,468
-92,132
| -60% | -$4.05M | 0.14% | 65 |
|
|
2023
Q3 | $8.28M | Sell |
154,600
-52,100
| -25% | -$2.79M | 0.54% | 17 |
|
|
2023
Q2 | $8.46M | Sell |
206,700
-41,000
| -17% | -$1.68M | 0.89% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
247,700
-15,800
| -6% | -$685K | 1.11% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
263,500
-10,300
| -4% | -$420K | 1.42% | 4 |
|
|
2022
Q3 | $9.63M | Buy |
273,800
+28,600
| +12% | +$1.01M | 1.35% | 3 |
|
|
2022
Q2 | $7.12M | Buy |
245,200
+117,900
| +93% | +$3.42M | 1.18% | 6 |
|
|
2022
Q1 | $3.1M | Sell |
127,300
-25,300
| -17% | -$617K | 0.44% | 33 |
|
|
2021
Q4 | $1.98M | Buy |
+152,600
| New | +$1.98M | 0.41% | 43 |
|