GSA Capital Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,472
| Closed | -$826K | – | 2057 |
|
|
2025
Q4 | $826K | Buy |
30,472
+20,064
| +193% | +$643K | 0.07% | 475 |
|
|
2025
Q3 | $314K | Sell |
10,408
-1,608
| -13% | -$42K | 0.03% | 1175 |
|
|
2025
Q2 | $260K | Sell |
12,016
-28,857
| -71% | -$549K | 0.02% | 1352 |
|
|
2025
Q1 | $780K | Buy |
+40,873
| New | +$1.02M | 0.07% | 498 |
|
|
2024
Q4 | – | Sell |
-44,618
| Closed | -$1.38M | – | 1921 |
|
|
2024
Q3 | $1.38M | Buy |
44,618
+19,375
| +77% | +$704K | 0.1% | 272 |
|
|
2024
Q2 | $1.16M | Buy |
25,243
+19,749
| +359% | +$1.01M | 0.08% | 409 |
|
|
2024
Q1 | $316K | Sell |
5,494
-3,987
| -42% | -$195K | 0.03% | 1189 |
|
|
2023
Q4 | $417K | Sell |
9,481
-6,126
| -39% | -$278K | 0.04% | 915 |
|
|
2023
Q3 | $835K | Buy |
+15,607
| New | +$743K | 0.07% | 501 |
|
|
2022
Q4 | – | Sell |
-8,951
| Closed | -$315K | – | 1780 |
|
|
2022
Q3 | $315K | Sell |
8,951
-9,805
| -52% | -$311K | 0.04% | 897 |
|
|
2022
Q2 | $544K | Buy |
+18,756
| New | +$587K | 0.08% | 446 |
|
|
2021
Q4 | – | Sell |
-14,843
| Closed | -$193K | – | 1692 |
|
|
2021
Q3 | $193K | Buy |
+14,843
| New | +$154K | 0.02% | 1249 |
|
|
2020
Q4 | – | Sell |
-29,108
| Closed | -$166K | – | 1507 |
|
|
2020
Q3 | $166K | Buy |
29,108
+10,185
| +54% | +$84.5K | 0.03% | 1046 |
|
|
2020
Q2 | $194K | Sell |
18,923
-18,813
| -50% | -$188K | 0.11% | 359 |
|
|
2020
Q1 | $267K | Buy |
37,736
+22,194
| +143% | +$498K | 0.07% | 557 |
|
|
2019
Q4 | $488K | Buy |
+15,542
| New | +$478K | 0.06% | 667 |
|
|
2019
Q3 | – | Sell |
-27,131
| Closed | -$849K | – | 1637 |
|
|
2019
Q2 | $849K | Buy |
27,131
+13,096
| +93% | +$391K | 0.1% | 322 |
|
|
2019
Q1 | $437K | Sell |
14,035
-25,131
| -64% | -$845K | 0.04% | 775 |
|
|
2018
Q4 | $1.28M | Sell |
39,166
-2,593
| -6% | -$105K | 0.15% | 134 |
|
|
2018
Q3 | $2.08M | Sell |
41,759
-40,554
| -49% | -$1.93M | 0.12% | 223 |
|
|
2018
Q2 | $3.45M | Sell |
82,313
-13,407
| -14% | -$561K | 0.17% | 78 |
|
|
2018
Q1 | $3.25M | Buy |
95,720
+81,884
| +592% | +$2.64M | 0.17% | 93 |
|
|
2017
Q4 | $490K | Sell |
13,836
-5,659
| -29% | -$175K | 0.03% | 948 |
|
|
2017
Q3 | $538K | Buy |
+19,495
| New | +$451K | 0.04% | 920 |
|
|
2017
Q2 | – | Sell |
-10,586
| Closed | -$235K | – | 1880 |
|
|
2017
Q1 | $235K | Sell |
10,586
-33,194
| -76% | -$778K | 0.01% | 1500 |
|
|
2016
Q4 | $1.22M | Sell |
43,780
-171,780
| -80% | -$4.19M | 0.07% | 446 |
|
|
2016
Q3 | $4.88M | Buy |
215,560
+77,660
| +56% | +$1.74M | 0.26% | 26 |
|
|
2016
Q2 | $3.28M | Buy |
137,900
+45,565
| +49% | +$1.31M | 0.18% | 78 |
|
|
2016
Q1 | $3.07M | Sell |
92,335
-76,565
| -45% | -$2.45M | 0.2% | 64 |
|
|
2015
Q4 | $6.22M | Buy |
168,900
+72,905
| +76% | +$2.57M | 0.3% | 14 |
|
|
2015
Q3 | $2.71M | Sell |
95,995
-23,211
| -19% | -$704K | 0.13% | 153 |
|
|
2015
Q2 | $3.39M | Buy |
119,206
+67,353
| +130% | +$1.89M | 0.13% | 129 |
|
|
2015
Q1 | $1.76M | Buy |
51,853
+474
| +0.9% | +$13.8K | 0.07% | 428 |
|
|
2014
Q4 | $1.37M | Buy |
51,379
+19,445
| +61% | +$506K | 0.1% | 289 |
|
|
2014
Q3 | $766K | Sell |
31,934
-59,699
| -65% | -$1.57M | 0.04% | 664 |
|
|
2014
Q2 | $2.44M | Buy |
91,633
+80,650
| +734% | +$2.39M | 0.11% | 186 |
|
|
2014
Q1 | $283K | Buy |
+10,983
| New | +$292K | 0.02% | 1170 |
|
|
2013
Q4 | – | Sell |
-53,566
| Closed | -$1.2M | – | 1738 |
|
|
2013
Q3 | $1.2M | Sell |
53,566
-6,114
| -10% | -$138K | 0.1% | 257 |
|
|
2013
Q2 | $1.55M | Buy |
+59,680
| New | +$1.77M | 0.18% | 109 |
|
Other funds holding PBF
VPM
VCM
