HRT Financial’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 | $2.91M | Buy |
+134,149
| New | +$2.91M | 0.01% | 616 |
|
2025
Q1 | – | Sell |
-124,289
| Closed | -$3.3M | – | 2929 |
|
2024
Q4 | $3.3M | Sell |
124,289
-94,537
| -43% | -$2.51M | 0.02% | 460 |
|
2024
Q3 | $6.77M | Buy |
218,826
+106,769
| +95% | +$3.3M | 0.03% | 314 |
|
2024
Q2 | $5.16M | Buy |
+112,057
| New | +$5.16M | 0.03% | 374 |
|
2023
Q4 | – | Sell |
-17,671
| Closed | -$945K | – | 2661 |
|
2023
Q3 | $945K | Buy |
17,671
+2,766
| +19% | +$148K | 0.01% | 917 |
|
2023
Q2 | $610K | Buy |
+14,905
| New | +$610K | 0.01% | 1148 |
|
2023
Q1 | – | Sell |
-261,154
| Closed | -$10.6M | – | 2810 |
|
2022
Q4 | $10.6M | Buy |
+261,154
| New | +$10.6M | 0.15% | 120 |
|
2022
Q1 | – | Sell |
-12,890
| Closed | -$167K | – | 3356 |
|
2021
Q4 | $167K | Buy |
+12,890
| New | +$167K | ﹤0.01% | 2320 |
|
2021
Q3 | – | Sell |
-37,618
| Closed | -$575K | – | 3376 |
|
2021
Q2 | $575K | Sell |
37,618
-7,810
| -17% | -$119K | 0.01% | 1562 |
|
2021
Q1 | $642K | Buy |
45,428
+1,720
| +4% | +$24.3K | 0.01% | 1420 |
|
2020
Q4 | $310K | Buy |
+43,708
| New | +$310K | 0.01% | 1208 |
|
2020
Q2 | – | Sell |
-19,316
| Closed | -$136K | – | 1566 |
|
2020
Q1 | $136K | Buy |
+19,316
| New | +$136K | 0.01% | 480 |
|
2019
Q4 | – | Sell |
-122,233
| Closed | -$3.32M | – | 1435 |
|
2019
Q3 | $3.32M | Buy |
+122,233
| New | +$3.32M | 0.16% | 76 |
|