Nomura Holdings’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 |
-12,959
| Closed | -$344K | – | 1452 |
|
|
2024
Q4 | $344K | Buy |
+12,959
| New | +$344K | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Sell |
-4,812
| Closed | -$221K | – | 1233 |
|
|
2024
Q2 | $221K | Sell |
4,812
-4,122
| -46% | -$190K | ﹤0.01% | 948 |
|
|
2024
Q1 | $514K | Buy |
+8,934
| New | +$514K | ﹤0.01% | 648 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2023
Q3 | – | Sell |
-48,504
| Closed | -$1.99M | – | 1008 |
|
|
2023
Q2 | $1.99M | Sell |
48,504
-7,096
| -13% | -$291K | 0.01% | 294 |
|
|
2023
Q1 | $2.41M | Buy |
55,600
+53,563
| +2,630% | +$2.32M | 0.01% | 371 |
|
|
2022
Q4 | $83K | Hold |
2,037
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $72K | Sell |
2,037
-52,741
| -96% | -$1.86M | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.68M | Sell |
54,778
-20,222
| -27% | -$620K | 0.01% | 525 |
|
|
2022
Q1 | $1.86M | Buy |
+75,000
| New | +$1.86M | 0.01% | 566 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q3 | – | Sell |
-62,076
| Closed | -$951K | – | 1680 |
|
|
2021
Q2 | $951K | Buy |
+62,076
| New | +$951K | ﹤0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$888K | – | 1662 |
|
|
2020
Q4 | $888K | Buy |
+125,000
| New | +$888K | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$712K | – | 840 |
|
|
2019
Q1 | $712K | Buy |
23,000
+2,370
| +11% | +$73.4K | ﹤0.01% | 549 |
|
|
2018
Q4 | $672K | Buy |
20,630
+13,566
| +192% | +$442K | ﹤0.01% | 582 |
|
|
2018
Q3 | $357K | Buy |
+7,064
| New | +$357K | ﹤0.01% | 696 |
|
|
2018
Q2 | – | Sell |
-7,170
| Closed | -$243 | – | 1042 |
|
|
2018
Q1 | $243 | Sell |
7,170
-5,604
| -44% | -$190 | ﹤0.01% | 943 |
|
|
2017
Q4 | $453K | Sell |
12,774
-3,939
| -24% | -$140K | ﹤0.01% | 852 |
|
|
2017
Q3 | $461K | Buy |
16,713
+6,502
| +64% | +$179K | ﹤0.01% | 819 |
|
|
2017
Q2 | $227K | Buy |
+10,211
| New | +$227K | ﹤0.01% | 973 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$341K | – | 1083 |
|
|
2016
Q3 | $341K | Buy |
+15,000
| New | +$341K | ﹤0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-10,004
| Closed | -$285K | – | 1513 |
|
|
2015
Q3 | $285K | Buy |
+10,004
| New | +$285K | ﹤0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-8,182
| Closed | -$273K | – | 1561 |
|
|
2015
Q1 | $273K | Sell |
8,182
-5,278
| -39% | -$176K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $365K | Buy |
+13,460
| New | +$365K | ﹤0.01% | 1039 |
|
|
2014
Q2 | – | Sell |
-10,219
| Closed | -$263K | – | 2060 |
|
|
2014
Q1 | $263K | Buy |
+10,219
| New | +$263K | ﹤0.01% | 1467 |
|
|
2013
Q4 | – | Sell |
-58,541
| Closed | -$1.31M | – | 2099 |
|
|
2013
Q3 | $1.31M | Buy |
58,541
+31,660
| +118% | +$711K | 0.01% | 888 |
|
|
2013
Q2 | $693K | Buy |
+26,881
| New | +$693K | 0.01% | 1063 |
|