ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
+244,333
| New | +$5.3M | 0.05% | 378 |
|
|
2024
Q3 | – | Sell |
-142,771
| Closed | -$6.57M | – | 1835 |
|
|
2024
Q2 | $6.57M | Sell |
142,771
-308,351
| -68% | -$14.2M | 0.04% | 295 |
|
|
2024
Q1 | $26M | Buy |
451,122
+65,052
| +17% | +$3.75M | 0.2% | 59 |
|
|
2023
Q4 | $17M | Sell |
386,070
-285,206
| -42% | -$12.5M | 0.11% | 100 |
|
|
2023
Q3 | $35.9M | Buy |
+671,276
| New | +$35.9M | 0.34% | 36 |
|
|
2023
Q2 | – | Sell |
-35,745
| Closed | -$1.55M | – | 2050 |
|
|
2023
Q1 | $1.55M | Buy |
+35,745
| New | +$1.55M | 0.01% | 897 |
|
|
2022
Q4 | – | Sell |
-43,387
| Closed | -$1.53M | – | 1946 |
|
|
2022
Q3 | $1.53M | Buy |
+43,387
| New | +$1.53M | 0.02% | 891 |
|
|
2022
Q2 | – | Sell |
-280,872
| Closed | -$6.85M | – | 2250 |
|
|
2022
Q1 | $6.85M | Buy |
280,872
+228,747
| +439% | +$5.57M | 0.09% | 266 |
|
|
2021
Q4 | $676K | Buy |
+52,125
| New | +$676K | 0.01% | 1220 |
|
|
2021
Q3 | – | Sell |
-420,992
| Closed | -$6.44M | – | 2422 |
|
|
2021
Q2 | $6.44M | Buy |
420,992
+364,541
| +646% | +$5.58M | 0.07% | 232 |
|
|
2021
Q1 | $799K | Sell |
56,451
-91,881
| -62% | -$1.3M | 0.01% | 1012 |
|
|
2020
Q4 | $1.05M | Buy |
148,332
+118,367
| +395% | +$840K | 0.01% | 779 |
|
|
2020
Q3 | $171K | Buy |
+29,965
| New | +$171K | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-69,026
| Closed | -$489K | – | 1925 |
|
|
2020
Q1 | $489K | Buy |
+69,026
| New | +$489K | 0.03% | 456 |
|
|
2019
Q4 | – | Sell |
-110,472
| Closed | -$3M | – | 1744 |
|
|
2019
Q3 | $3M | Buy |
+110,472
| New | +$3M | 0.11% | 155 |
|