Paloma Partners’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,690
| Closed | -$393K | – | 869 |
|
|
2024
Q3 | $393K | Buy |
+12,690
| New | +$461K | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-5,236
| Closed | -$301K | – | 1416 |
|
|
2024
Q1 | $301K | Buy |
+5,236
| New | +$256K | 0.02% | 518 |
|
|
2022
Q3 | – | Sell |
-35,100
| Closed | -$1.02M | – | 1248 |
|
|
2022
Q2 | $1.02M | Sell |
35,100
-12,028
| -26% | -$376K | 0.04% | 422 |
|
|
2022
Q1 | $1.15M | Sell |
47,128
-73,672
| -61% | -$1.39M | 0.03% | 392 |
|
|
2021
Q4 | $1.57M | Buy |
+120,800
| New | +$1.67M | 0.02% | 529 |
|
|
2021
Q3 | – | Sell |
-49,761
| Closed | -$761K | – | 1684 |
|
|
2021
Q2 | $761K | Buy |
49,761
+7,925
| +19% | +$122K | 0.01% | 779 |
|
|
2021
Q1 | $592K | Sell |
41,836
-88,549
| -68% | -$1.06M | 0.01% | 1006 |
|
|
2020
Q4 | $926K | Buy |
130,385
+97,585
| +298% | +$636K | 0.02% | 600 |
|
|
2020
Q3 | $187K | Buy |
32,800
+20,693
| +171% | +$172K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $124K | Sell |
12,107
-48,932
| -80% | -$489K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $433K | Buy |
61,039
+13,055
| +27% | +$293K | 0.02% | 556 |
|
|
2019
Q4 | $1.51M | Sell |
47,984
-72,391
| -60% | -$2.23M | 0.02% | 739 |
|
|
2019
Q3 | $3.27M | Buy |
120,375
+76,175
| +172% | +$1.95M | 0.07% | 248 |
|
|
2019
Q2 | $1.38M | Buy |
44,200
+6,646
| +18% | +$198K | 0.02% | 571 |
|
|
2019
Q1 | $1.17M | Buy |
37,554
+30,123
| +405% | +$1.01M | 0.03% | 655 |
|
|
2018
Q4 | $243K | Sell |
7,431
-9,690
| -57% | -$391K | 0.01% | 959 |
|
|
2018
Q3 | $855K | Sell |
17,121
-19,534
| -53% | -$928K | 0.02% | 810 |
|
|
2018
Q2 | $1.54M | Sell |
36,655
-11,630
| -24% | -$487K | 0.03% | 543 |
|
|
2018
Q1 | $1.64M | Buy |
+48,285
| New | +$1.56M | 0.03% | 691 |
|
|
2017
Q3 | – | Sell |
-26,780
| Closed | -$596K | – | 2346 |
|
|
2017
Q2 | $596K | Sell |
26,780
-73,199
| -73% | -$1.57M | 0.01% | 1439 |
|
|
2017
Q1 | $2.22M | Buy |
99,979
+51,370
| +106% | +$1.2M | 0.03% | 722 |
|
|
2016
Q4 | $1.35M | Buy |
+48,609
| New | +$1.19M | 0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-72,120
| Closed | -$1.72M | – | 2052 |
|
|
2016
Q2 | $1.72M | Buy |
72,120
+33,471
| +87% | +$962K | 0.02% | 820 |
|
|
2016
Q1 | $1.28M | Buy |
+38,649
| New | +$1.24M | 0.02% | 723 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$223K | – | 1872 |
|
|
2015
Q3 | $223K | Sell |
7,900
-3,220
| -29% | -$97.6K | 0.01% | 1422 |
|
|
2015
Q2 | $316K | Sell |
11,120
-7,730
| -41% | -$217K | 0.01% | 1302 |
|
|
2015
Q1 | $639K | Buy |
18,850
+350
| +2% | +$10.2K | 0.02% | 680 |
|
|
2014
Q4 | $493K | Sell |
18,500
-6,883
| -27% | -$179K | 0.02% | 684 |
|
|
2014
Q3 | $609K | Buy |
+25,383
| New | +$669K | 0.03% | 467 |
|
|
2013
Q3 | – | Sell |
-25,538
| Closed | -$661K | – | 1119 |
|
|
2013
Q2 | $661K | Buy |
+25,538
| New | +$759K | 0.04% | 380 |
|
Other funds holding PBF
Paloma Partners's PBF Position: Q4 2024 in Review
Paloma Partners sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 12,690 shares — an estimated $393K sold.
Paloma Partners first reported a position in PBF in Q2 2013 and held it in 30 quarters. The position peaked at $3.27M in Q3 2019. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.
- Paloma Partners reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 12,690 PBF Energy shares in Q4 2024, an estimated $393K.
- Paloma Partners first reported a position in PBF Energy in Q2 2013 and held it in 30 quarters.
- Paloma Partners's PBF Energy position peaked at $3.27M in Q3 2019.
- 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.