Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,891
| Closed | -$475K | – | 643 |
|
|
2024
Q4 | $475K | Sell |
17,891
-1,699
| -9% | -$45.1K | 0.21% | 162 |
|
|
2024
Q3 | $606K | Buy |
19,590
+12,055
| +160% | +$373K | 0.51% | 43 |
|
|
2024
Q2 | $347K | Buy |
+7,535
| New | +$347K | 0.34% | 106 |
|
|
2019
Q4 | – | Sell |
-30,860
| Closed | -$839K | – | 2006 |
|
|
2019
Q3 | $839K | Sell |
30,860
-30,424
| -50% | -$827K | 0.02% | 1025 |
|
|
2019
Q2 | $1.92M | Buy |
+61,284
| New | +$1.92M | 0.04% | 654 |
|
|
2018
Q4 | – | Sell |
-128,488
| Closed | -$6.46M | – | 2000 |
|
|
2018
Q3 | $6.46M | Buy |
128,488
+74,183
| +137% | +$3.73M | 0.13% | 160 |
|
|
2018
Q2 | $2.3M | Buy |
+54,305
| New | +$2.3M | 0.04% | 578 |
|
|
2018
Q1 | – | Sell |
-16,765
| Closed | -$594K | – | 1823 |
|
|
2017
Q4 | $594K | Buy |
+16,765
| New | +$594K | 0.01% | 1133 |
|
|
2017
Q2 | – | Sell |
-67,115
| Closed | -$1.49M | – | 1642 |
|
|
2017
Q1 | $1.49M | Buy |
+67,115
| New | +$1.49M | 0.04% | 637 |
|