Paloma Partners’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 |
-12,690
| Closed | -$393K | – | 678 |
|
|
2024
Q3 | $393K | Buy |
+12,690
| New | +$393K | 0.01% | 450 |
|
|
2024
Q2 | – | Sell |
-5,236
| Closed | -$301K | – | 936 |
|
|
2024
Q1 | $301K | Buy |
+5,236
| New | +$301K | 0.02% | 288 |
|
|
2022
Q3 | – | Sell |
-35,100
| Closed | -$1.02M | – | 613 |
|
|
2022
Q2 | $1.02M | Sell |
35,100
-12,028
| -26% | -$349K | 0.04% | 243 |
|
|
2022
Q1 | $1.15M | Sell |
47,128
-73,672
| -61% | -$1.8M | 0.03% | 225 |
|
|
2021
Q4 | $1.57M | Buy |
+120,800
| New | +$1.57M | 0.02% | 389 |
|
|
2021
Q3 | – | Sell |
-49,761
| Closed | -$761K | – | 1416 |
|
|
2021
Q2 | $761K | Buy |
49,761
+7,925
| +19% | +$121K | 0.01% | 579 |
|
|
2021
Q1 | $592K | Sell |
41,836
-88,549
| -68% | -$1.25M | 0.01% | 835 |
|
|
2020
Q4 | $926K | Buy |
130,385
+97,585
| +298% | +$693K | 0.02% | 438 |
|
|
2020
Q3 | $187K | Buy |
32,800
+20,693
| +171% | +$118K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $124K | Sell |
12,107
-48,932
| -80% | -$501K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $433K | Buy |
61,039
+13,055
| +27% | +$92.6K | 0.02% | 481 |
|
|
2019
Q4 | $1.51M | Sell |
47,984
-72,391
| -60% | -$2.27M | 0.02% | 587 |
|
|
2019
Q3 | $3.27M | Buy |
120,375
+76,175
| +172% | +$2.07M | 0.07% | 184 |
|
|
2019
Q2 | $1.38M | Buy |
44,200
+6,646
| +18% | +$208K | 0.02% | 451 |
|
|
2019
Q1 | $1.17M | Buy |
37,554
+30,123
| +405% | +$938K | 0.03% | 450 |
|
|
2018
Q4 | $243K | Sell |
7,431
-9,690
| -57% | -$317K | 0.01% | 721 |
|
|
2018
Q3 | $855K | Sell |
17,121
-19,534
| -53% | -$976K | 0.02% | 581 |
|
|
2018
Q2 | $1.54M | Sell |
36,655
-11,630
| -24% | -$488K | 0.03% | 378 |
|
|
2018
Q1 | $1.64M | Buy |
+48,285
| New | +$1.64M | 0.03% | 364 |
|
|
2017
Q3 | – | Sell |
-26,780
| Closed | -$596K | – | 1677 |
|
|
2017
Q2 | $596K | Sell |
26,780
-73,199
| -73% | -$1.63M | 0.01% | 987 |
|
|
2017
Q1 | $2.22M | Buy |
99,979
+51,370
| +106% | +$1.14M | 0.03% | 406 |
|
|
2016
Q4 | $1.36M | Buy |
+48,609
| New | +$1.36M | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-72,120
| Closed | -$1.72M | – | 1560 |
|
|
2016
Q2 | $1.72M | Buy |
72,120
+33,471
| +87% | +$796K | 0.02% | 534 |
|
|
2016
Q1 | $1.28M | Buy |
+38,649
| New | +$1.28M | 0.02% | 467 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$223K | – | 1509 |
|
|
2015
Q3 | $223K | Sell |
7,900
-3,220
| -29% | -$90.9K | 0.01% | 1103 |
|
|
2015
Q2 | $316K | Sell |
11,120
-7,730
| -41% | -$220K | 0.01% | 1092 |
|
|
2015
Q1 | $639K | Buy |
18,850
+350
| +2% | +$11.9K | 0.02% | 586 |
|
|
2014
Q4 | $493K | Sell |
18,500
-6,883
| -27% | -$183K | 0.02% | 595 |
|
|
2014
Q3 | $609K | Buy |
+25,383
| New | +$609K | 0.03% | 420 |
|
|
2013
Q3 | – | Sell |
-25,538
| Closed | -$661K | – | 1099 |
|
|
2013
Q2 | $661K | Buy |
+25,538
| New | +$661K | 0.04% | 362 |
|