Jim Simons’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 |
-348,232
| Closed | -$9.25M | – | 3744 |
|
|
2024
Q4 | $9.25M | Sell |
348,232
-248,300
| -42% | -$6.59M | 0.01% | 1064 |
|
|
2024
Q3 | $18.5M | Sell |
596,532
-188,468
| -24% | -$5.83M | 0.03% | 711 |
|
|
2024
Q2 | $36.1M | Sell |
785,000
-275,900
| -26% | -$12.7M | 0.06% | 386 |
|
|
2024
Q1 | $61.1M | Sell |
1,060,900
-169,332
| -14% | -$9.75M | 0.1% | 261 |
|
|
2023
Q4 | $54.1M | Sell |
1,230,232
-174,600
| -12% | -$7.68M | 0.08% | 281 |
|
|
2023
Q3 | $75.2M | Buy |
1,404,832
+169,332
| +14% | +$9.06M | 0.13% | 170 |
|
|
2023
Q2 | $50.6M | Sell |
1,235,500
-793,132
| -39% | -$32.5M | 0.07% | 313 |
|
|
2023
Q1 | $88M | Sell |
2,028,632
-11,600
| -0.6% | -$503K | 0.12% | 208 |
|
|
2022
Q4 | $83.2M | Buy |
2,040,232
+541,532
| +36% | +$22.1M | 0.11% | 194 |
|
|
2022
Q3 | $52.7M | Sell |
1,498,700
-258,800
| -15% | -$9.1M | 0.07% | 304 |
|
|
2022
Q2 | $51M | Buy |
1,757,500
+892,800
| +103% | +$25.9M | 0.06% | 358 |
|
|
2022
Q1 | $21.1M | Buy |
864,700
+617,400
| +250% | +$15M | 0.02% | 735 |
|
|
2021
Q4 | $3.21M | Buy |
+247,300
| New | +$3.21M | ﹤0.01% | 1816 |
|
|
2021
Q3 | – | Sell |
-353,300
| Closed | -$5.41M | – | 3743 |
|
|
2021
Q2 | $5.41M | Sell |
353,300
-960,300
| -73% | -$14.7M | 0.01% | 1589 |
|
|
2021
Q1 | $18.6M | Buy |
+1,313,600
| New | +$18.6M | 0.02% | 816 |
|
|
2020
Q2 | – | Sell |
-561,600
| Closed | -$3.98M | – | 3686 |
|
|
2020
Q1 | $3.98M | Sell |
561,600
-706,800
| -56% | -$5M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $39.8M | Buy |
1,268,400
+524,900
| +71% | +$16.5M | 0.03% | 635 |
|
|
2019
Q3 | $20.2M | Buy |
743,500
+565,100
| +317% | +$15.4M | 0.02% | 953 |
|
|
2019
Q2 | $5.58M | Sell |
178,400
-729,400
| -80% | -$22.8M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $28.3M | Sell |
907,800
-299,800
| -25% | -$9.34M | 0.03% | 794 |
|
|
2018
Q4 | $39.5M | Buy |
1,207,600
+993,100
| +463% | +$32.4M | 0.04% | 532 |
|
|
2018
Q3 | $10.7M | Sell |
214,500
-405,900
| -65% | -$20.3M | 0.01% | 1315 |
|
|
2018
Q2 | $26M | Buy |
620,400
+278,600
| +82% | +$11.7M | 0.03% | 769 |
|
|
2018
Q1 | $11.6M | Sell |
341,800
-275,900
| -45% | -$9.35M | 0.01% | 1267 |
|
|
2017
Q4 | $21.9M | Buy |
+617,700
| New | +$21.9M | 0.02% | 883 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$488K | – | 3360 |
|
|
2016
Q4 | $488K | Buy |
+17,500
| New | +$488K | ﹤0.01% | 2772 |
|
|
2016
Q3 | – | Sell |
-783,500
| Closed | -$18.6M | – | 3458 |
|
|
2016
Q2 | $18.6M | Sell |
783,500
-98,500
| -11% | -$2.34M | 0.04% | 737 |
|
|
2016
Q1 | $29.3M | Sell |
882,000
-1,154,000
| -57% | -$38.3M | 0.06% | 452 |
|
|
2015
Q4 | $74.9M | Buy |
2,036,000
+992,500
| +95% | +$36.5M | 0.16% | 104 |
|
|
2015
Q3 | $29.5M | Buy |
1,043,500
+114,400
| +12% | +$3.23M | 0.07% | 342 |
|
|
2015
Q2 | $26.4M | Buy |
929,100
+365,500
| +65% | +$10.4M | 0.06% | 392 |
|
|
2015
Q1 | $19.1M | Buy |
+563,600
| New | +$19.1M | 0.04% | 597 |
|
|
2014
Q3 | – | Sell |
-260,700
| Closed | -$6.95M | – | 2919 |
|
|
2014
Q2 | $6.95M | Buy |
+260,700
| New | +$6.95M | 0.02% | 1049 |
|