Pacer Advisors’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 |
-14,587
| Closed | -$387K | – | 3727 |
|
|
2024
Q4 | $387K | Buy |
14,587
+45
| +0.3% | +$1.2K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $450K | Sell |
14,542
-1,273
| -8% | -$39.4K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $728K | Sell |
15,815
-6,704
| -30% | -$309K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.3M | Buy |
22,519
+6,167
| +38% | +$355K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $719K | Sell |
16,352
-3,790
| -19% | -$167K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $1.08M | Sell |
20,142
-4,246
| -17% | -$227K | ﹤0.01% | 783 |
|
|
2023
Q2 | $998K | Buy |
24,388
+12,060
| +98% | +$494K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $535K | Sell |
12,328
-23,471
| -66% | -$1.02M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.46M | Sell |
35,799
-608,589
| -94% | -$24.8M | 0.01% | 654 |
|
|
2022
Q3 | $22.7M | Buy |
+644,388
| New | +$22.7M | 0.16% | 103 |
|
|
2020
Q2 | – | Sell |
-50,825
| Closed | -$387K | – | 978 |
|
|
2020
Q1 | $387K | Buy |
50,825
+16,800
| +49% | +$128K | 0.01% | 303 |
|
|
2019
Q4 | $1.07M | Sell |
34,025
-2,604
| -7% | -$81.7K | 0.05% | 530 |
|
|
2019
Q3 | $996K | Sell |
36,629
-41,696
| -53% | -$1.13M | 0.02% | 829 |
|
|
2019
Q2 | $2.45M | Buy |
78,325
+53,232
| +212% | +$1.67M | 0.06% | 381 |
|
|
2019
Q1 | $781K | Sell |
25,093
-5,555
| -18% | -$173K | 0.02% | 503 |
|
|
2018
Q4 | $1M | Sell |
30,648
-28,263
| -48% | -$923K | 0.04% | 86 |
|
|
2018
Q3 | $2.94M | Buy |
58,911
+20,333
| +53% | +$1.01M | 0.11% | 182 |
|
|
2018
Q2 | $1.62M | Buy |
38,578
+6,438
| +20% | +$270K | 0.07% | 371 |
|
|
2018
Q1 | $1.09M | Sell |
32,140
-6,592
| -17% | -$224K | 0.06% | 425 |
|
|
2017
Q4 | $1.37M | Buy |
38,732
+26,503
| +217% | +$940K | 0.1% | 271 |
|
|
2017
Q3 | $338K | Hold |
12,229
| – | – | 0.03% | 831 |
|
|
2017
Q2 | $272K | Sell |
12,229
-2,025
| -14% | -$45K | 0.03% | 889 |
|
|
2017
Q1 | $316K | Sell |
14,254
-646
| -4% | -$14.3K | 0.04% | 736 |
|
|
2016
Q4 | $415K | Buy |
+14,900
| New | +$415K | 0.06% | 498 |
|
|
2016
Q3 | – | Sell |
-7,352
| Closed | -$175K | – | 1068 |
|
|
2016
Q2 | $175K | Buy |
+7,352
| New | +$175K | 0.03% | 855 |
|
|
2015
Q4 | – | Sell |
-15,225
| Closed | -$430K | – | 835 |
|
|
2015
Q3 | $430K | Hold |
15,225
| – | – | 1.05% | 33 |
|
|
2015
Q2 | $433K | Hold |
15,225
| – | – | 0.9% | 33 |
|
|
2015
Q1 | $516K | Buy |
+15,225
| New | +$516K | 1.07% | 22 |
|
|
2013
Q4 | $398K | Buy |
+14,941
| New | +$398K | 0.1% | 278 |
|