Caxton Associates (New York)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,436
| Closed | -$4.94M | – | 619 |
|
|
2024
Q2 | $4.94M | Buy |
107,436
+80,964
| +306% | +$3.73M | 0.17% | 67 |
|
|
2024
Q1 | $1.52M | Buy |
26,472
+14,987
| +130% | +$863K | 0.09% | 162 |
|
|
2023
Q4 | $505K | Sell |
11,485
-10,390
| -47% | -$457K | 0.03% | 322 |
|
|
2023
Q3 | $1.17M | Buy |
+21,875
| New | +$1.17M | 0.16% | 119 |
|
|
2023
Q2 | – | Sell |
-32,073
| Closed | -$1.39M | – | 615 |
|
|
2023
Q1 | $1.39M | Buy |
32,073
+17,101
| +114% | +$741K | 0.21% | 92 |
|
|
2022
Q4 | $611K | Sell |
14,972
-19,893
| -57% | -$811K | 0.04% | 185 |
|
|
2022
Q3 | $1.23M | Buy |
34,865
+16,543
| +90% | +$582K | 0.16% | 64 |
|
|
2022
Q2 | $532K | Sell |
18,322
-1,874
| -9% | -$54.4K | 0.05% | 240 |
|
|
2022
Q1 | $492K | Sell |
20,196
-19,695
| -49% | -$480K | 0.04% | 236 |
|
|
2021
Q4 | $517K | Sell |
39,891
-70,732
| -64% | -$917K | 0.05% | 241 |
|
|
2021
Q3 | $1.44M | Buy |
110,623
+32,848
| +42% | +$426K | 0.16% | 49 |
|
|
2021
Q2 | $1.19M | Buy |
77,775
+60,875
| +360% | +$931K | 0.13% | 46 |
|
|
2021
Q1 | $239K | Buy |
+16,900
| New | +$239K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-38,433
| Closed | -$1.21M | – | 537 |
|
|
2019
Q4 | $1.21M | Sell |
38,433
-15,039
| -28% | -$472K | 0.17% | 60 |
|
|
2019
Q3 | $1.45M | Buy |
53,472
+4,539
| +9% | +$123K | 0.29% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
48,933
+10,933
| +29% | +$342K | 0.18% | 48 |
|
|
2019
Q1 | $1.18M | Buy |
+38,000
| New | +$1.18M | 0.17% | 58 |
|
|
2018
Q4 | – | Sell |
-8,782
| Closed | -$438K | – | 406 |
|
|
2018
Q3 | $438K | Buy |
+8,782
| New | +$438K | 0.03% | 207 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$996K | – | 179 |
|
|
2016
Q1 | $996K | Buy |
+30,000
| New | +$996K | 0.07% | 94 |
|