Magnetar 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 | – | Sell |
-80,382
| Closed | -$1.53M | – | 1081 |
|
|
2025
Q1 | $1.53M | Sell |
80,382
-28,011
| -26% | -$535K | 0.02% | 294 |
|
|
2024
Q4 | $2.88M | Buy |
108,393
+66,548
| +159% | +$1.77M | 0.07% | 190 |
|
|
2024
Q3 | $1.3M | Buy |
+41,845
| New | +$1.3M | 0.03% | 264 |
|
|
2024
Q2 | – | Sell |
-24,222
| Closed | -$1.39M | – | 587 |
|
|
2024
Q1 | $1.39M | Buy |
+24,222
| New | +$1.39M | 0.03% | 229 |
|
|
2018
Q3 | – | Sell |
-9,075
| Closed | -$381K | – | 652 |
|
|
2018
Q2 | $381K | Buy |
+9,075
| New | +$381K | 0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-22,721
| Closed | -$805K | – | 734 |
|
|
2017
Q4 | $805K | Buy |
+22,721
| New | +$805K | 0.01% | 275 |
|
|
2016
Q3 | – | Sell |
-8,614
| Closed | -$205K | – | 574 |
|
|
2016
Q2 | $205K | Buy |
+8,614
| New | +$205K | ﹤0.01% | 314 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 169 |
|