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Centiva Capital’s PBF Energy PBF Stock Holding History

Centiva Capital’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,442
Closed -$619K – 2501
2024
Q2 		$619K Buy
13,442
+8,297
+161% +$425K 0.03% 1024
2024
Q1 		$296K Sell
5,145
-16,517
-76% -$809K 0.02% 1255
2023
Q4 		$952K Buy
21,662
+6,126
+39% +$278K 0.06% 641
2023
Q3 		$832K Sell
15,536
-3,690
-19% -$176K 0.04% 727
2023
Q2 		$787K Buy
+19,226
New +$731K 0.04% 653
2022
Q4 		– Sell
-29,643
Closed -$1.04M – 1601
2022
Q3 		$1.04M Buy
+29,643
New +$939K 0.08% 602

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