Holocene Advisors’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 | $4.76M | Buy |
219,667
+17,198
| +8% | +$373K | 0.01% | 390 |
|
|
2025
Q1 | $3.87M | Buy |
202,469
+99,152
| +96% | +$1.89M | 0.01% | 423 |
|
|
2024
Q4 | $2.74M | Buy |
103,317
+12,644
| +14% | +$336K | 0.01% | 493 |
|
|
2024
Q3 | $2.81M | Buy |
+90,673
| New | +$2.81M | 0.01% | 489 |
|
|
2023
Q3 | – | Sell |
-744,628
| Closed | -$30.5M | – | 832 |
|
|
2023
Q2 | $30.5M | Buy |
+744,628
| New | +$30.5M | 0.13% | 171 |
|
|
2022
Q1 | – | Sell |
-45,628
| Closed | -$592K | – | 978 |
|
|
2021
Q4 | $592K | Sell |
45,628
-72,283
| -61% | -$938K | ﹤0.01% | 752 |
|
|
2021
Q3 | $1.53M | Sell |
117,911
-41,008
| -26% | -$532K | 0.01% | 593 |
|
|
2021
Q2 | $2.43M | Buy |
158,919
+6,454
| +4% | +$98.7K | 0.01% | 501 |
|
|
2021
Q1 | $2.16M | Sell |
152,465
-787,957
| -84% | -$11.1M | 0.01% | 560 |
|
|
2020
Q4 | $6.68M | Buy |
+940,422
| New | +$6.68M | 0.04% | 247 |
|
|
2020
Q1 | – | Sell |
-188,305
| Closed | -$5.91M | – | 775 |
|
|
2019
Q4 | $5.91M | Buy |
188,305
+11,637
| +7% | +$365K | 0.05% | 170 |
|
|
2019
Q3 | $4.8M | Buy |
+176,668
| New | +$4.8M | 0.05% | 141 |
|
|
2019
Q2 | – | Sell |
-13,156
| Closed | -$410K | – | 707 |
|
|
2019
Q1 | $410K | Sell |
13,156
-929
| -7% | -$29K | 0.01% | 443 |
|
|
2018
Q4 | $460K | Buy |
+14,085
| New | +$460K | 0.01% | 435 |
|