CSS LLC’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,574
| Closed | -$378K | – | 699 |
|
|
2024
Q1 | $378K | Sell |
6,574
-2,000
| -23% | -$115K | 0.02% | 367 |
|
|
2023
Q4 | $377K | Hold |
8,574
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $459K | Buy |
8,574
+600
| +8% | +$32.1K | 0.03% | 287 |
|
|
2023
Q2 | $326K | Hold |
7,974
| – | – | 0.02% | 363 |
|
|
2023
Q1 | $346K | Buy |
7,974
+3,000
| +60% | +$130K | 0.02% | 348 |
|
|
2022
Q4 | $203K | Buy |
+4,974
| New | +$203K | 0.01% | 491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$380K | – | 561 |
|
|
2016
Q2 | $380K | Buy |
16,000
+12,000
| +300% | +$285K | 0.03% | 302 |
|
|
2016
Q1 | $133K | Sell |
4,000
-10,310
| -72% | -$343K | 0.01% | 409 |
|
|
2015
Q4 | $527K | Buy |
+14,310
| New | +$527K | 0.03% | 245 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$270K | – | 608 |
|
|
2015
Q2 | $270K | Buy |
+9,500
| New | +$270K | 0.01% | 424 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 517 |
|