Citadel Advisors’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 | $33.5M | Buy |
1,544,757
+215,605
| +16% | +$4.67M | 0.01% | 694 |
|
2025
Q1 | $25.4M | Buy |
1,329,152
+401,962
| +43% | +$7.67M | ﹤0.01% | 769 |
|
2024
Q4 | $24.6M | Buy |
927,190
+564,573
| +156% | +$15M | ﹤0.01% | 832 |
|
2024
Q3 | $11.2M | Buy |
+362,617
| New | +$11.2M | ﹤0.01% | 1179 |
|
2024
Q2 | – | Sell |
-763,148
| Closed | -$43.9M | – | 6569 |
|
2024
Q1 | $43.9M | Sell |
763,148
-1,010,684
| -57% | -$58.2M | 0.01% | 541 |
|
2023
Q4 | $78M | Buy |
1,773,832
+219,910
| +14% | +$9.67M | 0.02% | 322 |
|
2023
Q3 | $83.2M | Buy |
1,553,922
+210,486
| +16% | +$11.3M | 0.02% | 270 |
|
2023
Q2 | $55M | Sell |
1,343,436
-53,168
| -4% | -$2.18M | 0.01% | 391 |
|
2023
Q1 | $60.6M | Sell |
1,396,604
-1,248,436
| -47% | -$54.1M | 0.01% | 381 |
|
2022
Q4 | $108M | Buy |
2,645,040
+315,612
| +14% | +$12.9M | 0.03% | 186 |
|
2022
Q3 | $81.9M | Sell |
2,329,428
-117,906
| -5% | -$4.15M | 0.02% | 232 |
|
2022
Q2 | $71M | Buy |
2,447,334
+1,225,516
| +100% | +$35.6M | 0.02% | 252 |
|
2022
Q1 | $29.8M | Buy |
1,221,818
+691,349
| +130% | +$16.8M | 0.01% | 673 |
|
2021
Q4 | $6.88M | Buy |
530,469
+4,835
| +0.9% | +$62.7K | ﹤0.01% | 1823 |
|
2021
Q3 | $6.82M | Sell |
525,634
-102,741
| -16% | -$1.33M | ﹤0.01% | 1775 |
|
2021
Q2 | $9.61M | Sell |
628,375
-580,866
| -48% | -$8.89M | ﹤0.01% | 1477 |
|
2021
Q1 | $17.1M | Buy |
1,209,241
+1,060,227
| +711% | +$15M | ﹤0.01% | 1030 |
|
2020
Q4 | $1.06M | Sell |
149,014
-902,596
| -86% | -$6.41M | ﹤0.01% | 3206 |
|
2020
Q3 | $5.98M | Buy |
1,051,610
+1,037,743
| +7,484% | +$5.91M | ﹤0.01% | 1393 |
|
2020
Q2 | $142K | Sell |
13,867
-565,148
| -98% | -$5.79M | ﹤0.01% | 4168 |
|
2020
Q1 | $4.1M | Sell |
579,015
-1,214,318
| -68% | -$8.6M | ﹤0.01% | 1599 |
|
2019
Q4 | $56.3M | Buy |
1,793,333
+1,318,919
| +278% | +$41.4M | 0.02% | 388 |
|
2019
Q3 | $12.9M | Sell |
474,414
-232,179
| -33% | -$6.31M | 0.01% | 1038 |
|
2019
Q2 | $22.1M | Buy |
706,593
+664,344
| +1,572% | +$20.8M | 0.01% | 753 |
|
2019
Q1 | $1.32M | Buy |
42,249
+3,877
| +10% | +$121K | ﹤0.01% | 2623 |
|
2018
Q4 | $1.25M | Sell |
38,372
-136,499
| -78% | -$4.46M | ﹤0.01% | 2608 |
|
2018
Q3 | $8.73M | Sell |
174,871
-729,887
| -81% | -$36.4M | ﹤0.01% | 1177 |
|
2018
Q2 | $37.9M | Buy |
904,758
+376,817
| +71% | +$15.8M | 0.02% | 477 |
|
2018
Q1 | $17.9M | Sell |
527,941
-205,283
| -28% | -$6.96M | 0.01% | 686 |
|
2017
Q4 | $26M | Buy |
733,224
+492,295
| +204% | +$17.5M | 0.02% | 582 |
|
2017
Q3 | $6.65M | Sell |
240,929
-595,829
| -71% | -$16.5M | 0.01% | 1117 |
|
2017
Q2 | $18.6M | Buy |
836,758
+291,324
| +53% | +$6.48M | 0.02% | 623 |
|
2017
Q1 | $12.1M | Buy |
545,434
+289,685
| +113% | +$6.42M | 0.01% | 808 |
|
2016
Q4 | $7.13M | Buy |
255,749
+97,486
| +62% | +$2.72M | 0.01% | 890 |
|
2016
Q3 | $3.58M | Sell |
158,263
-22,915
| -13% | -$519K | ﹤0.01% | 1237 |
|
2016
Q2 | $4.31M | Buy |
+181,178
| New | +$4.31M | ﹤0.01% | 1091 |
|
2016
Q1 | – | Sell |
-281,000
| Closed | -$10.3M | – | 3782 |
|
2015
Q4 | $10.3M | Buy |
281,000
+125,086
| +80% | +$4.6M | 0.01% | 838 |
|
2015
Q3 | $4.4M | Sell |
155,914
-99,985
| -39% | -$2.82M | ﹤0.01% | 1290 |
|
2015
Q2 | $7.27M | Buy |
255,899
+244,567
| +2,158% | +$6.95M | 0.01% | 1094 |
|
2015
Q1 | $385K | Buy |
+11,332
| New | +$385K | ﹤0.01% | 2806 |
|
2014
Q4 | – | Sell |
-282,245
| Closed | -$6.77M | – | 3944 |
|
2014
Q3 | $6.77M | Buy |
282,245
+163,655
| +138% | +$3.93M | 0.01% | 1050 |
|
2014
Q2 | $3.16M | Sell |
118,590
-82,210
| -41% | -$2.19M | ﹤0.01% | 1283 |
|
2014
Q1 | $5.18M | Buy |
+200,800
| New | +$5.18M | 0.01% | 1073 |
|
2013
Q4 | – | Sell |
-28,924
| Closed | -$649K | – | 3168 |
|
2013
Q3 | $649K | Buy |
+28,924
| New | +$649K | ﹤0.01% | 1771 |
|