Parallax Volatility Advisers’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+9,454
| New | +$205K | ﹤0.01% | 398 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 919 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$921 | – | 933 |
|
|
2024
Q1 | $921 | Buy |
+16
| New | +$921 | ﹤0.01% | 545 |
|
|
2023
Q4 | – | Sell |
-1,656
| Closed | -$88.6K | – | 972 |
|
|
2023
Q3 | $88.6K | Sell |
1,656
-700
| -30% | -$37.5K | ﹤0.01% | 529 |
|
|
2023
Q2 | $96.5K | Buy |
2,356
+1,935
| +460% | +$79.2K | ﹤0.01% | 522 |
|
|
2023
Q1 | $18.3K | Sell |
421
-8,158
| -95% | -$354K | ﹤0.01% | 653 |
|
|
2022
Q4 | $350K | Sell |
8,579
-6,307
| -42% | -$257K | ﹤0.01% | 476 |
|
|
2022
Q3 | $524K | Buy |
14,886
+14,864
| +67,564% | +$523K | ﹤0.01% | 478 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 996 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q2 | – | Sell |
-35,286
| Closed | -$250K | – | 1088 |
|
|
2020
Q1 | $250K | Buy |
+35,286
| New | +$250K | ﹤0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1650 |
|
|
2019
Q2 | $0 | Sell |
6
-17,093
| -100% | – | ﹤0.01% | 1913 |
|
|
2019
Q1 | $532K | Buy |
17,099
+17,001
| +17,348% | +$529K | ﹤0.01% | 415 |
|
|
2018
Q4 | $3K | Sell |
98
-76
| -44% | -$2.33K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $9K | Sell |
174
-1,684
| -91% | -$87.1K | ﹤0.01% | 992 |
|
|
2018
Q2 | $78K | Buy |
+1,858
| New | +$78K | ﹤0.01% | 483 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2519 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2016
Q1 | – | Sell |
-116,171
| Closed | -$4.28M | – | 1473 |
|
|
2015
Q4 | $4.28M | Buy |
116,171
+51,723
| +80% | +$1.9M | 0.01% | 121 |
|
|
2015
Q3 | $1.82M | Buy |
64,448
+4,766
| +8% | +$135K | ﹤0.01% | 229 |
|
|
2015
Q2 | $1.7M | Buy |
59,682
+59,479
| +29,300% | +$1.69M | ﹤0.01% | 244 |
|
|
2015
Q1 | $7K | Sell |
203
-14,650
| -99% | -$505K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $396K | Buy |
14,853
+3,368
| +29% | +$89.8K | ﹤0.01% | 606 |
|
|
2014
Q3 | $276K | Sell |
11,485
-100,990
| -90% | -$2.43M | ﹤0.01% | 553 |
|
|
2014
Q2 | $3M | Buy |
+112,475
| New | +$3M | 0.01% | 128 |
|