Dynamic Technology Lab’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,047
| Closed | -$877K | – | 1260 |
|
|
2024
Q2 | $877K | Buy |
19,047
+4,192
| +28% | +$193K | 0.1% | 340 |
|
|
2024
Q1 | $855K | Sell |
14,855
-40,624
| -73% | -$2.34M | 0.09% | 385 |
|
|
2023
Q4 | $2.44M | Buy |
+55,479
| New | +$2.44M | 0.26% | 81 |
|
|
2023
Q3 | – | Sell |
-21,342
| Closed | -$874K | – | 1226 |
|
|
2023
Q2 | $874K | Sell |
21,342
-33,187
| -61% | -$1.36M | 0.11% | 314 |
|
|
2023
Q1 | $2.36M | Buy |
54,529
+49,029
| +891% | +$2.13M | 0.22% | 108 |
|
|
2022
Q4 | $224K | Sell |
5,500
-14,848
| -73% | -$605K | 0.02% | 878 |
|
|
2022
Q3 | $715K | Sell |
20,348
-46,094
| -69% | -$1.62M | 0.07% | 489 |
|
|
2022
Q2 | $1.93M | Buy |
66,442
+16,042
| +32% | +$466K | 0.22% | 105 |
|
|
2022
Q1 | $1.23M | Buy |
+50,400
| New | +$1.23M | 0.14% | 215 |
|
|
2021
Q3 | – | Sell |
-61,914
| Closed | -$947K | – | 1383 |
|
|
2021
Q2 | $947K | Buy |
+61,914
| New | +$947K | 0.1% | 345 |
|
|
2021
Q1 | – | Sell |
-182,537
| Closed | -$1.3M | – | 1418 |
|
|
2020
Q4 | $1.3M | Buy |
+182,537
| New | +$1.3M | 0.21% | 105 |
|
|
2020
Q2 | – | Sell |
-237,031
| Closed | -$1.68M | – | 1252 |
|
|
2020
Q1 | $1.68M | Buy |
+237,031
| New | +$1.68M | 0.33% | 34 |
|
|
2019
Q1 | – | Sell |
-13,385
| Closed | -$437K | – | 1247 |
|
|
2018
Q4 | $437K | Buy |
+13,385
| New | +$437K | 0.08% | 477 |
|
|
2018
Q3 | – | Sell |
-39,541
| Closed | -$1.66M | – | 1265 |
|
|
2018
Q2 | $1.66M | Buy |
+39,541
| New | +$1.66M | 0.25% | 91 |
|
|
2015
Q3 | – | Sell |
-25,894
| Closed | -$736K | – | 984 |
|
|
2015
Q2 | $736K | Buy |
+25,894
| New | +$736K | 0.26% | 60 |
|
|
2014
Q3 | – | Sell |
-13,212
| Closed | -$357K | – | 809 |
|
|
2014
Q2 | $357K | Buy |
+13,212
| New | +$357K | 0.17% | 235 |
|