Martingale Asset Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,659
| Closed | -$445K | – | 825 |
|
|
2024
Q2 | $445K | Sell |
9,659
-9,894
| -51% | -$455K | 0.01% | 623 |
|
|
2024
Q1 | $1.13M | Sell |
19,553
-19,574
| -50% | -$1.13M | 0.02% | 440 |
|
|
2023
Q4 | $1.72M | Sell |
39,127
-4,199
| -10% | -$185K | 0.04% | 324 |
|
|
2023
Q3 | $2.32M | Buy |
43,326
+3,450
| +9% | +$185K | 0.05% | 235 |
|
|
2023
Q2 | $1.63M | Sell |
39,876
-3,797
| -9% | -$155K | 0.03% | 319 |
|
|
2023
Q1 | $1.89M | Hold |
43,673
| – | – | 0.04% | 281 |
|
|
2022
Q4 | $1.78M | Buy |
43,673
+297
| +0.7% | +$12.1K | 0.03% | 294 |
|
|
2022
Q3 | $1.53M | Buy |
43,376
+16,754
| +63% | +$589K | 0.03% | 315 |
|
|
2022
Q2 | $773K | Buy |
+26,622
| New | +$773K | 0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-41,373
| Closed | -$1.29M | – | 1050 |
|
|
2019
Q1 | $1.29M | Sell |
41,373
-102,354
| -71% | -$3.19M | 0.01% | 717 |
|
|
2018
Q4 | $4.7M | Buy |
143,727
+8,956
| +7% | +$293K | 0.06% | 327 |
|
|
2018
Q3 | $6.73M | Buy |
134,771
+23,622
| +21% | +$1.18M | 0.08% | 248 |
|
|
2018
Q2 | $4.66M | Sell |
111,149
-51,095
| -31% | -$2.14M | 0.06% | 334 |
|
|
2018
Q1 | $5.5M | Buy |
162,244
+141,802
| +694% | +$4.81M | 0.07% | 269 |
|
|
2017
Q4 | $725K | Buy |
+20,442
| New | +$725K | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-36,074
| Closed | -$1.22M | – | 891 |
|
|
2015
Q1 | $1.22M | Buy |
+36,074
| New | +$1.22M | 0.03% | 450 |
|