Man 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
Q2 | – | Sell |
-273,450
| Closed | -$5.22M | – | 2081 |
|
|
2025
Q1 | $5.22M | Buy |
+273,450
| New | +$5.22M | 0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-32,530
| Closed | -$1.01M | – | 1975 |
|
|
2024
Q3 | $1.01M | Sell |
32,530
-18,495
| -36% | -$572K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $2.35M | Sell |
51,025
-26,690
| -34% | -$1.23M | 0.01% | 1176 |
|
|
2024
Q1 | $4.47M | Sell |
77,715
-35,767
| -32% | -$2.06M | 0.01% | 959 |
|
|
2023
Q4 | $4.99M | Buy |
+113,482
| New | +$4.99M | 0.01% | 884 |
|
|
2023
Q3 | – | Sell |
-159,506
| Closed | -$6.53M | – | 513 |
|
|
2023
Q2 | $6.53M | Buy |
+159,506
| New | +$6.53M | 0.02% | 766 |
|
|
2023
Q1 | – | Sell |
-180,320
| Closed | -$7.35M | – | 429 |
|
|
2022
Q4 | $7.35M | Buy |
180,320
+165,645
| +1,129% | +$6.76M | 0.03% | 692 |
|
|
2022
Q3 | $516K | Buy |
+14,675
| New | +$516K | ﹤0.01% | 1477 |
|
|
2022
Q2 | – | Sell |
-8,721
| Closed | -$212K | – | 527 |
|
|
2022
Q1 | $212K | Sell |
8,721
-8,341
| -49% | -$203K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $221K | Buy |
+17,062
| New | +$221K | ﹤0.01% | 1737 |
|
|
2019
Q4 | – | Sell |
-32,810
| Closed | -$892K | – | 1878 |
|
|
2019
Q3 | $892K | Buy |
+32,810
| New | +$892K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-72,737
| Closed | -$2.27M | – | 1966 |
|
|
2019
Q1 | $2.27M | Sell |
72,737
-315,887
| -81% | -$9.84M | 0.01% | 1276 |
|
|
2018
Q4 | $12.7M | Sell |
388,624
-109,228
| -22% | -$3.57M | 0.06% | 375 |
|
|
2018
Q3 | $24.8M | Buy |
497,852
+275,859
| +124% | +$13.8M | 0.09% | 240 |
|
|
2018
Q2 | $9.31M | Buy |
221,993
+163,854
| +282% | +$6.87M | 0.04% | 613 |
|
|
2018
Q1 | $1.97M | Buy |
+58,139
| New | +$1.97M | 0.01% | 1267 |
|