Occudo Quantitative Strategies’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,879
| Closed | -$368K | – | 878 |
|
|
2024
Q3 | $368K | Buy |
+11,879
| New | +$368K | 0.07% | 373 |
|
|
2023
Q4 | – | Sell |
-5,263
| Closed | -$282K | – | 1096 |
|
|
2023
Q3 | $282K | Buy |
+5,263
| New | +$282K | 0.04% | 687 |
|
|
2022
Q4 | – | Sell |
-54,702
| Closed | -$1.92M | – | 1267 |
|
|
2022
Q3 | $1.92M | Buy |
54,702
+23,235
| +74% | +$817K | 0.15% | 194 |
|
|
2022
Q2 | $913K | Sell |
31,467
-2,925
| -9% | -$84.9K | 0.07% | 415 |
|
|
2022
Q1 | $838K | Sell |
34,392
-5,025
| -13% | -$122K | 0.07% | 444 |
|
|
2021
Q4 | $511K | Buy |
+39,417
| New | +$511K | 0.05% | 602 |
|
|
2021
Q3 | – | Sell |
-22,669
| Closed | -$347K | – | 1111 |
|
|
2021
Q2 | $347K | Sell |
22,669
-1,063
| -4% | -$16.3K | 0.05% | 543 |
|
|
2021
Q1 | $336K | Buy |
+23,732
| New | +$336K | 0.07% | 456 |
|