Dupont Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,514
| Closed | -$185K | – | 474 |
|
|
2023
Q2 | $185K | Sell |
4,514
-6,595
| -59% | -$270K | 0.01% | 394 |
|
|
2023
Q1 | $482K | Sell |
11,109
-68
| -0.6% | -$2.95K | 0.02% | 336 |
|
|
2022
Q4 | $456K | Buy |
11,177
+2,129
| +24% | +$86.8K | 0.02% | 591 |
|
|
2022
Q3 | $318K | Sell |
9,048
-1,843
| -17% | -$64.8K | 0.02% | 746 |
|
|
2022
Q2 | $316K | Sell |
10,891
-13,036
| -54% | -$378K | 0.01% | 847 |
|
|
2022
Q1 | $583K | Sell |
23,927
-2,117
| -8% | -$51.6K | 0.02% | 693 |
|
|
2021
Q4 | $338K | Sell |
26,044
-10,384
| -29% | -$135K | 0.01% | 937 |
|
|
2021
Q3 | $472K | Sell |
36,428
-5,150
| -12% | -$66.7K | 0.01% | 918 |
|
|
2021
Q2 | $636K | Buy |
+41,578
| New | +$636K | 0.02% | 852 |
|
|
2020
Q3 | – | Sell |
-7,458
| Closed | -$76K | – | 1416 |
|
|
2020
Q2 | $76K | Sell |
7,458
-883
| -11% | -$9K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $59K | Sell |
8,341
-25,706
| -76% | -$182K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $1.07M | Sell |
34,047
-4,647
| -12% | -$146K | 0.02% | 546 |
|
|
2019
Q3 | $1.05M | Buy |
38,694
+35,151
| +992% | +$956K | 0.02% | 509 |
|
|
2019
Q2 | $111K | Sell |
3,543
-9,706
| -73% | -$304K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $413K | Sell |
13,249
-27,950
| -68% | -$871K | 0.01% | 835 |
|
|
2018
Q4 | $1.35M | Buy |
+41,199
| New | +$1.35M | 0.03% | 454 |
|
|
2016
Q1 | – | Sell |
-18,289
| Closed | -$673K | – | 675 |
|
|
2015
Q4 | $673K | Hold |
18,289
| – | – | 0.02% | 540 |
|
|
2015
Q3 | $516K | Buy |
+18,289
| New | +$516K | 0.01% | 531 |
|
|
2015
Q2 | – | Sell |
-36,810
| Closed | -$1.25M | – | 606 |
|
|
2015
Q1 | $1.25M | Buy |
+36,810
| New | +$1.25M | 0.02% | 427 |
|