Denali Advisors’s PBF Energy PBF Stock Holding History

Denali Advisors’s Portfolio PBF Stock Details PBF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	103,214 -1	-0%	-$22	0.23%	111
2025 Q1	$1.97M	Buy	103,215 +52	+0.1%	+$993	0.22%	128
2024 Q4	$2.74M	Sell	103,163 -3,800	-4%	-$101K	0.29%	108
2024 Q3	$3.31M	Hold	106,963	–	–	0.36%	97
2024 Q2	$4.92M	Buy	106,963 +27,200	+34%	+$1.25M	1.35%	28
2024 Q1	$4.59M	Hold	79,763	–	–	1.35%	26
2023 Q4	$3.51M	Sell	79,763 -15,581	-16%	-$685K	1.07%	33
2023 Q3	$5.1M	Sell	95,344 -7,547	-7%	-$404K	1.79%	1
2023 Q2	$4.21M	Buy	102,891 +54,503	+113%	+$2.23M	1.48%	14
2023 Q1	$2.1M	Hold	48,388	–	–	0.87%	43
2022 Q4	$1.97M	Buy	+48,388	New	+$1.97M	0.83%	46
2020 Q4	–	Sell	-32,600	Closed	-$185K	–	423
2020 Q3	$185K	Sell	32,600 -10,700	-25%	-$60.7K	0.04%	244
2020 Q2	$443K	Hold	43,300	–	–	0.09%	210
2020 Q1	$307K	Buy	43,300 +10,200	+31%	+$72.3K	0.07%	183
2019 Q4	$1.04M	Hold	33,100	–	–	0.15%	147
2019 Q3	$900K	Sell	33,100 -12,600	-28%	-$343K	0.13%	155
2019 Q2	$1.43M	Sell	45,700 -168,000	-79%	-$5.26M	0.21%	81
2019 Q1	$6.66M	Sell	213,700 -3,500	-2%	-$109K	1.07%	41
2018 Q4	$7.1M	Sell	217,200 -16,700	-7%	-$546K	1.19%	39
2018 Q3	$11.7M	Buy	233,900 +30,200	+15%	+$1.51M	1.72%	29
2018 Q2	$8.54M	Buy	203,700 +167,900	+469%	+$7.04M	1.28%	33
2018 Q1	$1.21M	Buy	+35,800	New	+$1.21M	0.19%	78
2017 Q2	–	Sell	-35,100	Closed	-$778K	–	283
2017 Q1	$778K	Buy	+35,100	New	+$778K	0.11%	106
2015 Q3	–	Sell	-2,100	Closed	-$60K	–	313
2015 Q2	$60K	Sell	2,100 -218,000	-99%	-$6.23M	0.01%	143
2015 Q1	$7.47M	Sell	220,100 -21,700	-9%	-$736K	1.71%	14
2014 Q4	$6.44M	Sell	241,800 -6,900	-3%	-$184K	1.82%	15
2014 Q3	$5.97M	Buy	248,700 +35,000	+16%	+$840K	1.72%	17
2014 Q2	$5.7M	Buy	213,700 +179,300	+521%	+$4.78M	1.56%	19
2014 Q1	$888K	Buy	+34,400	New	+$888K	0.26%	96