Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,838
| Closed | -$389K | – | 1222 |
|
|
2023
Q4 | $389K | Buy |
+8,838
| New | +$389K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-53,883
| Closed | -$2.2M | – | 1255 |
|
|
2022
Q4 | $2.2M | Buy |
+53,883
| New | +$2.2M | 0.07% | 229 |
|
|
2022
Q3 | – | Sell |
-195,307
| Closed | -$5.67M | – | 1247 |
|
|
2022
Q2 | $5.67M | Buy |
195,307
+158,775
| +435% | +$4.61M | 0.23% | 46 |
|
|
2022
Q1 | $890K | Buy |
+36,532
| New | +$890K | 0.03% | 344 |
|