Convergence Investment Partners’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 |
-23,713
| Closed | -$1.09M | – | 276 |
|
|
2024
Q2 | $1.09M | Buy |
23,713
+10,908
| +85% | +$502K | 0.32% | 98 |
|
|
2024
Q1 | $737K | Buy |
12,805
+5,106
| +66% | +$294K | 0.28% | 103 |
|
|
2023
Q4 | $338K | Buy |
7,699
+1,304
| +20% | +$57.2K | 0.18% | 121 |
|
|
2023
Q3 | $342K | Buy |
6,395
+1,469
| +30% | +$78.6K | 0.2% | 108 |
|
|
2023
Q2 | $202K | Sell |
4,926
-5,020
| -50% | -$206K | 0.12% | 163 |
|
|
2023
Q1 | $431K | Buy |
9,946
+1,224
| +14% | +$53K | 0.25% | 99 |
|
|
2022
Q4 | $356K | Sell |
8,722
-1,641
| -16% | -$66.9K | 0.21% | 111 |
|
|
2022
Q3 | $364K | Buy |
10,363
+2,480
| +31% | +$87.1K | 0.24% | 103 |
|
|
2022
Q2 | $229K | Buy |
+7,883
| New | +$229K | 0.14% | 151 |
|
|
2019
Q1 | – | Sell |
-63,447
| Closed | -$2.07M | – | 355 |
|
|
2018
Q4 | $2.07M | Buy |
63,447
+10,692
| +20% | +$349K | 0.48% | 67 |
|
|
2018
Q3 | $2.63M | Buy |
52,755
+27,256
| +107% | +$1.36M | 0.54% | 55 |
|
|
2018
Q2 | $1.07M | Buy |
25,499
+24,624
| +2,814% | +$1.03M | 0.15% | 182 |
|
|
2018
Q1 | $30K | Sell |
875
-54,916
| -98% | -$1.88M | ﹤0.01% | 519 |
|
|
2017
Q4 | $1.98M | Buy |
55,791
+34,875
| +167% | +$1.24M | 0.27% | 133 |
|
|
2017
Q3 | $577K | Sell |
20,916
-92,749
| -82% | -$2.56M | 0.08% | 267 |
|
|
2017
Q2 | $2.53M | Sell |
113,665
-14,498
| -11% | -$323K | 0.37% | 95 |
|
|
2017
Q1 | $2.84M | Buy |
128,163
+116,600
| +1,008% | +$2.58M | 0.4% | 88 |
|
|
2016
Q4 | $322K | Buy |
+11,563
| New | +$322K | 0.04% | 285 |
|
|
2016
Q2 | – | Sell |
-63,011
| Closed | -$2.09M | – | 365 |
|
|
2016
Q1 | $2.09M | Sell |
63,011
-21,462
| -25% | -$713K | 0.25% | 145 |
|
|
2015
Q4 | $3.11M | Sell |
84,473
-99,370
| -54% | -$3.66M | 0.35% | 100 |
|
|
2015
Q3 | $5.19M | Sell |
183,843
-28,625
| -13% | -$808K | 0.6% | 34 |
|
|
2015
Q2 | $6.04M | Buy |
212,468
+96,194
| +83% | +$2.73M | 0.6% | 35 |
|
|
2015
Q1 | $3.94M | Sell |
116,274
-93,552
| -45% | -$3.17M | 0.55% | 42 |
|
|
2014
Q4 | $5.59M | Buy |
+209,826
| New | +$5.59M | 0.75% | 18 |
|
|
2014
Q1 | – | Sell |
-8,950
| Closed | -$282K | – | 417 |
|
|
2013
Q4 | $282K | Buy |
+8,950
| New | +$282K | 0.05% | 318 |
|