FRM
Fox Run Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+11,888
| New | +$258K | 0.04% | 681 |
|
|
2025
Q1 | – | Sell |
-56,264
| Closed | -$1.49M | – | 1145 |
|
|
2024
Q4 | $1.49M | Buy |
56,264
+7,171
| +15% | +$190K | 0.27% | 55 |
|
|
2024
Q3 | $1.52M | Buy |
49,093
+31,916
| +186% | +$988K | 0.34% | 27 |
|
|
2024
Q2 | $790K | Buy |
17,177
+4,662
| +37% | +$215K | 0.15% | 262 |
|
|
2024
Q1 | $720K | Buy |
+12,515
| New | +$720K | 0.16% | 249 |
|
|
2023
Q3 | – | Sell |
-11,409
| Closed | -$467K | – | 914 |
|
|
2023
Q2 | $467K | Buy |
+11,409
| New | +$467K | 0.13% | 307 |
|
|
2023
Q1 | – | Sell |
-5,601
| Closed | -$228K | – | 863 |
|
|
2022
Q4 | $228K | Buy |
+5,601
| New | +$228K | 0.09% | 442 |
|
|
2022
Q2 | – | Sell |
-13,761
| Closed | -$335K | – | 692 |
|
|
2022
Q1 | $335K | Sell |
13,761
-8,701
| -39% | -$212K | 0.19% | 231 |
|
|
2021
Q4 | $291K | Buy |
+22,462
| New | +$291K | 0.17% | 238 |
|
|
2020
Q4 | – | Sell |
-16,529
| Closed | -$94K | – | 260 |
|
|
2020
Q3 | $94K | Buy |
+16,529
| New | +$94K | 0.24% | 147 |
|
|
2020
Q1 | – | Sell |
-8,093
| Closed | -$254K | – | 300 |
|
|
2019
Q4 | $254K | Buy |
+8,093
| New | +$254K | 0.2% | 253 |
|
|
2019
Q2 | – | Sell |
-9,644
| Closed | -$300K | – | 577 |
|
|
2019
Q1 | $300K | Buy |
+9,644
| New | +$300K | 0.17% | 270 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$298K | – | 829 |
|
|
2017
Q3 | $298K | Buy |
+10,800
| New | +$298K | 0.08% | 487 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$237K | – | 706 |
|
|
2016
Q4 | $237K | Buy |
+8,500
| New | +$237K | 0.12% | 377 |
|