Jacobs Levy Equity Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-296,301
| Closed | -$7.87M | – | 1166 |
|
|
2024
Q4 | $7.87M | Sell |
296,301
-115,764
| -28% | -$3.07M | 0.03% | 346 |
|
|
2024
Q3 | $12.8M | Sell |
412,065
-1,937
| -0.5% | -$60K | 0.05% | 294 |
|
|
2024
Q2 | $19.1M | Sell |
414,002
-167,043
| -29% | -$7.69M | 0.08% | 226 |
|
|
2024
Q1 | $33.5M | Buy |
581,045
+215,689
| +59% | +$12.4M | 0.15% | 153 |
|
|
2023
Q4 | $16.1M | Sell |
365,356
-13,727
| -4% | -$603K | 0.08% | 239 |
|
|
2023
Q3 | $20.3M | Sell |
379,083
-19,144
| -5% | -$1.02M | 0.12% | 181 |
|
|
2023
Q2 | $16.3M | Sell |
398,227
-165,186
| -29% | -$6.76M | 0.09% | 223 |
|
|
2023
Q1 | $24.4M | Sell |
563,413
-118,025
| -17% | -$5.12M | 0.15% | 162 |
|
|
2022
Q4 | $27.8M | Sell |
681,438
-201,002
| -23% | -$8.2M | 0.19% | 150 |
|
|
2022
Q3 | $31M | Buy |
882,440
+454,969
| +106% | +$16M | 0.25% | 120 |
|
|
2022
Q2 | $12.4M | Buy |
427,471
+348,133
| +439% | +$10.1M | 0.1% | 243 |
|
|
2022
Q1 | $1.93M | Sell |
79,338
-6,129
| -7% | -$149K | 0.01% | 627 |
|
|
2021
Q4 | $1.11M | Sell |
85,467
-293,709
| -77% | -$3.81M | 0.01% | 724 |
|
|
2021
Q3 | $4.92M | Sell |
379,176
-282,762
| -43% | -$3.67M | 0.03% | 436 |
|
|
2021
Q2 | $10.1M | Buy |
+661,938
| New | +$10.1M | 0.07% | 293 |
|
|
2020
Q1 | – | Sell |
-146,192
| Closed | -$4.59M | – | 1067 |
|
|
2019
Q4 | $4.59M | Buy |
+146,192
| New | +$4.59M | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-138,096
| Closed | -$4.3M | – | 1005 |
|
|
2019
Q1 | $4.3M | Sell |
138,096
-117,151
| -46% | -$3.65M | 0.06% | 354 |
|
|
2018
Q4 | $8.34M | Sell |
255,247
-88,460
| -26% | -$2.89M | 0.15% | 162 |
|
|
2018
Q3 | $17.2M | Buy |
343,707
+60,546
| +21% | +$3.02M | 0.24% | 120 |
|
|
2018
Q2 | $11.9M | Buy |
283,161
+99,210
| +54% | +$4.16M | 0.19% | 156 |
|
|
2018
Q1 | $6.24M | Buy |
183,951
+130,141
| +242% | +$4.41M | 0.1% | 245 |
|
|
2017
Q4 | $1.91M | Buy |
+53,810
| New | +$1.91M | 0.03% | 471 |
|
|
2016
Q3 | – | Sell |
-184,500
| Closed | -$4.39M | – | 1094 |
|
|
2016
Q2 | $4.39M | Buy |
184,500
+14,990
| +9% | +$356K | 0.09% | 261 |
|
|
2016
Q1 | $5.63M | Sell |
169,510
-79,280
| -32% | -$2.63M | 0.12% | 212 |
|
|
2015
Q4 | $9.16M | Buy |
248,790
+15,700
| +7% | +$578K | 0.18% | 155 |
|
|
2015
Q3 | $6.58M | Buy |
233,090
+25,490
| +12% | +$720K | 0.14% | 184 |
|
|
2015
Q2 | $5.9M | Sell |
207,600
-221,099
| -52% | -$6.28M | 0.11% | 205 |
|
|
2015
Q1 | $14.5M | Buy |
428,699
+18,500
| +5% | +$628K | 0.25% | 132 |
|
|
2014
Q4 | $10.9M | Buy |
410,199
+330,699
| +416% | +$8.81M | 0.19% | 160 |
|
|
2014
Q3 | $1.91M | Sell |
79,500
-57,220
| -42% | -$1.37M | 0.03% | 395 |
|
|
2014
Q2 | $3.64M | Buy |
+136,720
| New | +$3.64M | 0.06% | 316 |
|