D.E. Shaw & Co’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
60,741
-155,031
| -72% | -$3.36M | ﹤0.01% | 2107 |
|
|
2025
Q1 | $4.12M | Sell |
215,772
-69,931
| -24% | -$1.33M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $7.59M | Sell |
285,703
-213,237
| -43% | -$5.66M | 0.01% | 1112 |
|
|
2024
Q3 | $15.4M | Buy |
498,940
+263,342
| +112% | +$8.15M | 0.01% | 758 |
|
|
2024
Q2 | $10.8M | Sell |
235,598
-219,780
| -48% | -$10.1M | 0.01% | 861 |
|
|
2024
Q1 | $26.2M | Buy |
455,378
+218,073
| +92% | +$12.6M | 0.02% | 496 |
|
|
2023
Q4 | $10.4M | Sell |
237,305
-47,829
| -17% | -$2.1M | 0.01% | 832 |
|
|
2023
Q3 | $15.3M | Buy |
285,134
+130,406
| +84% | +$6.98M | 0.02% | 636 |
|
|
2023
Q2 | $6.33M | Buy |
154,728
+2,574
| +2% | +$105K | 0.01% | 1137 |
|
|
2023
Q1 | $6.6M | Sell |
152,154
-30,129
| -17% | -$1.31M | 0.01% | 1179 |
|
|
2022
Q4 | $7.43M | Buy |
182,283
+140,626
| +338% | +$5.73M | 0.01% | 1190 |
|
|
2022
Q3 | $1.47M | Sell |
41,657
-12,552
| -23% | -$441K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.57M | Sell |
54,209
-1,252,781
| -96% | -$36.4M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $31.9M | Buy |
1,306,990
+477,789
| +58% | +$11.6M | 0.03% | 476 |
|
|
2021
Q4 | $10.8M | Buy |
+829,201
| New | +$10.8M | 0.01% | 1087 |
|
|
2021
Q3 | – | Sell |
-894,549
| Closed | -$13.7M | – | 3787 |
|
|
2021
Q2 | $13.7M | Buy |
+894,549
| New | +$13.7M | 0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-492,525
| Closed | -$3.5M | – | 3125 |
|
|
2020
Q4 | $3.5M | Sell |
492,525
-2,137,967
| -81% | -$15.2M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $15M | Sell |
2,630,492
-768,722
| -23% | -$4.37M | 0.02% | 721 |
|
|
2020
Q2 | $34.8M | Buy |
3,399,214
+655,645
| +24% | +$6.71M | 0.04% | 381 |
|
|
2020
Q1 | $19.4M | Buy |
2,743,569
+1,969,890
| +255% | +$13.9M | 0.03% | 496 |
|
|
2019
Q4 | $24.3M | Sell |
773,679
-292,826
| -27% | -$9.19M | 0.03% | 520 |
|
|
2019
Q3 | $29M | Buy |
1,066,505
+462,654
| +77% | +$12.6M | 0.04% | 447 |
|
|
2019
Q2 | $18.9M | Buy |
603,851
+234,412
| +63% | +$7.34M | 0.02% | 608 |
|
|
2019
Q1 | $11.5M | Sell |
369,439
-449,612
| -55% | -$14M | 0.01% | 774 |
|
|
2018
Q4 | $26.8M | Buy |
819,051
+277,115
| +51% | +$9.05M | 0.04% | 437 |
|
|
2018
Q3 | $27M | Buy |
541,936
+105,725
| +24% | +$5.28M | 0.03% | 479 |
|
|
2018
Q2 | $18.3M | Buy |
436,211
+412,103
| +1,709% | +$17.3M | 0.02% | 594 |
|
|
2018
Q1 | $817K | Buy |
24,108
+14,771
| +158% | +$501K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $331K | Buy |
+9,337
| New | +$331K | ﹤0.01% | 2245 |
|
|
2016
Q4 | – | Sell |
-83,135
| Closed | -$1.88M | – | 2604 |
|
|
2016
Q3 | $1.88M | Sell |
83,135
-1,695,497
| -95% | -$38.4M | ﹤0.01% | 1419 |
|
|
2016
Q2 | $42.3M | Sell |
1,778,632
-1,144,799
| -39% | -$27.2M | 0.08% | 234 |
|
|
2016
Q1 | $97.1M | Sell |
2,923,431
-230,430
| -7% | -$7.65M | 0.17% | 114 |
|
|
2015
Q4 | $116M | Sell |
3,153,861
-2,181,429
| -41% | -$80.3M | 0.17% | 110 |
|
|
2015
Q3 | $151M | Sell |
5,335,290
-127,511
| -2% | -$3.6M | 0.22% | 80 |
|
|
2015
Q2 | $155M | Buy |
5,462,801
+1,289,460
| +31% | +$36.6M | 0.23% | 70 |
|
|
2015
Q1 | $142M | Sell |
4,173,341
-374,352
| -8% | -$12.7M | 0.22% | 81 |
|
|
2014
Q4 | $121M | Buy |
4,547,693
+1,147,693
| +34% | +$30.6M | 0.16% | 98 |
|
|
2014
Q3 | $81.6M | Buy |
3,400,000
+713,986
| +27% | +$17.1M | 0.11% | 145 |
|
|
2014
Q2 | $71.6M | Buy |
2,686,014
+1,219,926
| +83% | +$32.5M | 0.1% | 170 |
|
|
2014
Q1 | $37.8M | Buy |
1,466,088
+213,591
| +17% | +$5.51M | 0.05% | 275 |
|
|
2013
Q4 | $39.4M | Buy |
1,252,497
+857,937
| +217% | +$27M | 0.05% | 249 |
|
|
2013
Q3 | $8.86M | Sell |
394,560
-71,193
| -15% | -$1.6M | 0.01% | 607 |
|
|
2013
Q2 | $12.1M | Buy |
+465,753
| New | +$12.1M | 0.02% | 504 |
|