Corton Capital’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 |
-10,562
| Closed | -$486K | – | 618 |
|
|
2024
Q2 | $486K | Buy |
10,562
+1,389
| +15% | +$63.9K | 0.26% | 53 |
|
|
2024
Q1 | $528K | Sell |
9,173
-18,571
| -67% | -$1.07M | 0.19% | 133 |
|
|
2023
Q4 | $1.22M | Buy |
27,744
+4,513
| +19% | +$198K | 0.39% | 23 |
|
|
2023
Q3 | $1.24M | Buy |
23,231
+1,377
| +6% | +$73.7K | 0.63% | 11 |
|
|
2023
Q2 | $895K | Sell |
21,854
-7,854
| -26% | -$322K | 0.42% | 33 |
|
|
2023
Q1 | $1.29M | Sell |
29,708
-1,893
| -6% | -$82.1K | 0.89% | 3 |
|
|
2022
Q4 | $1.29M | Sell |
31,601
-7,519
| -19% | -$307K | 1.06% | 2 |
|
|
2022
Q3 | $1.38M | Buy |
39,120
+4,802
| +14% | +$169K | 1.68% | 1 |
|
|
2022
Q2 | $996K | Buy |
34,318
+8,677
| +34% | +$252K | 0.94% | 5 |
|
|
2022
Q1 | $625K | Sell |
25,641
-165
| -0.6% | -$4.02K | 0.27% | 75 |
|
|
2021
Q4 | $335K | Buy |
+25,806
| New | +$335K | 0.15% | 140 |
|