Macquarie Group’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 |
-930,576
| Closed | -$24.7M | – | 1779 |
|
|
2024
Q4 | $24.7M | Sell |
930,576
-262,257
| -22% | -$6.96M | 0.03% | 604 |
|
|
2024
Q3 | $36.9M | Sell |
1,192,833
-25,825
| -2% | -$799K | 0.04% | 521 |
|
|
2024
Q2 | $56.1M | Sell |
1,218,658
-27,463
| -2% | -$1.26M | 0.06% | 392 |
|
|
2024
Q1 | $71.7M | Sell |
1,246,121
-488,032
| -28% | -$28.1M | 0.08% | 317 |
|
|
2023
Q4 | $76.2M | Buy |
1,734,153
+327,919
| +23% | +$14.4M | 0.09% | 310 |
|
|
2023
Q3 | $75.3M | Sell |
1,406,234
-14,180
| -1% | -$759K | 0.09% | 287 |
|
|
2023
Q2 | $58.2M | Buy |
+1,420,414
| New | +$58.2M | 0.07% | 383 |
|
|
2022
Q4 | – | Sell |
-2,596
| Closed | -$144K | – | 2186 |
|
|
2022
Q3 | $144K | Sell |
2,596
-356,579
| -99% | -$19.8M | ﹤0.01% | 1668 |
|
|
2022
Q2 | $10.4M | Sell |
359,175
-303,614
| -46% | -$8.81M | 0.01% | 856 |
|
|
2022
Q1 | $16.2K | Buy |
662,789
+658,706
| +16,133% | +$16.1K | 0.01% | 822 |
|
|
2021
Q4 | $53K | Hold |
4,083
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q3 | $53K | Hold |
4,083
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q2 | $62K | Sell |
4,083
-55,945
| -93% | -$850K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $849K | Buy |
60,028
+6,328
| +12% | +$89.5K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $382K | Hold |
53,700
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $305K | Hold |
53,700
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $550K | Hold |
53,700
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $380K | Hold |
53,700
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1.69M | Sell |
53,700
-7,372
| -12% | -$231K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $1.66M | Hold |
61,072
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $1.91M | Sell |
61,072
-15,360
| -20% | -$481K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $2.38M | Buy |
76,432
+25,532
| +50% | +$795K | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.66M | Sell |
50,900
-700
| -1% | -$22.9K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $2.58M | Sell |
51,600
-6,200
| -11% | -$309K | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.42M | Buy |
57,800
+1,500
| +3% | +$62.9K | ﹤0.01% | 948 |
|
|
2018
Q1 | $1.91M | Buy |
56,300
+25,500
| +83% | +$864K | ﹤0.01% | 998 |
|
|
2017
Q4 | $1.09M | Buy |
30,800
+5,200
| +20% | +$184K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $707K | Buy |
+25,600
| New | +$707K | ﹤0.01% | 1323 |
|
|
2014
Q3 | – | Sell |
-199,774
| Closed | -$5.32M | – | 1565 |
|
|
2014
Q2 | $5.32M | Buy |
+199,774
| New | +$5.32M | 0.01% | 682 |
|