Natixis’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282,600
| Closed | -$16.3M | – | 1095 |
|
|
2024
Q1 | $16.3M | Buy |
+282,600
| New | +$16.3M | 0.08% | 164 |
|
|
2023
Q4 | – | Sell |
-8,101
| Closed | -$434K | – | 1117 |
|
|
2023
Q3 | $434K | Buy |
8,101
+5,958
| +278% | +$319K | ﹤0.01% | 613 |
|
|
2023
Q2 | $87.7K | Sell |
2,143
-17,588
| -89% | -$720K | ﹤0.01% | 793 |
|
|
2023
Q1 | $856K | Sell |
19,731
-41,935
| -68% | -$1.82M | 0.01% | 538 |
|
|
2022
Q4 | $2.51M | Sell |
61,666
-164,849
| -73% | -$6.72M | 0.01% | 447 |
|
|
2022
Q3 | $8.02M | Buy |
226,515
+112,338
| +98% | +$3.98M | 0.04% | 299 |
|
|
2022
Q2 | $3.41M | Sell |
114,177
-4
| -0% | -$120 | 0.01% | 517 |
|
|
2022
Q1 | $2.78M | Sell |
114,181
-205,050
| -64% | -$5M | 0.01% | 674 |
|
|
2021
Q4 | $4.14M | Buy |
319,231
+195,250
| +157% | +$2.53M | 0.01% | 597 |
|
|
2021
Q3 | $1.61M | Buy |
123,981
+2,398
| +2% | +$31.1K | 0.01% | 774 |
|
|
2021
Q2 | $1.86M | Buy |
121,583
+25,109
| +26% | +$384K | 0.01% | 529 |
|
|
2021
Q1 | $1.37M | Sell |
96,474
-6,531
| -6% | -$92.4K | ﹤0.01% | 781 |
|
|
2020
Q4 | $731K | Buy |
103,005
+36,513
| +55% | +$259K | ﹤0.01% | 854 |
|
|
2020
Q3 | $378K | Buy |
66,492
+9,506
| +17% | +$54K | ﹤0.01% | 634 |
|
|
2020
Q2 | $584K | Buy |
+56,986
| New | +$584K | ﹤0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-76,625
| Closed | -$2.38M | – | 839 |
|
|
2019
Q4 | $2.38M | Buy |
76,625
+43,534
| +132% | +$1.35M | 0.01% | 528 |
|
|
2019
Q3 | $900K | Buy |
33,091
+11,908
| +56% | +$324K | 0.01% | 611 |
|
|
2019
Q2 | $663K | Sell |
21,183
-298,361
| -93% | -$9.34M | 0.01% | 576 |
|
|
2019
Q1 | $10.1M | Buy |
319,544
+228,244
| +250% | +$7.18M | 0.06% | 274 |
|
|
2018
Q4 | $2.98M | Sell |
91,300
-24,192
| -21% | -$790K | 0.02% | 392 |
|
|
2018
Q3 | $5.76M | Sell |
115,492
-223,909
| -66% | -$11.2M | 0.03% | 358 |
|
|
2018
Q2 | $14.2M | Buy |
+339,401
| New | +$14.2M | 0.08% | 229 |
|