Point72 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
Q2 | $11.6M | Buy |
+535,354
| New | +$11.6M | 0.02% | 539 |
|
|
2025
Q1 | – | Sell |
-1,018,739
| Closed | -$27M | – | 1679 |
|
|
2024
Q4 | $27M | Buy |
1,018,739
+886,096
| +668% | +$23.5M | 0.06% | 328 |
|
|
2024
Q3 | $4.11M | Sell |
132,643
-517,481
| -80% | -$16M | 0.01% | 640 |
|
|
2024
Q2 | $29.9M | Sell |
650,124
-509,973
| -44% | -$23.5M | 0.08% | 285 |
|
|
2024
Q1 | $66.8M | Buy |
1,160,097
+962,667
| +488% | +$55.4M | 0.16% | 133 |
|
|
2023
Q4 | $8.68M | Sell |
197,430
-778,645
| -80% | -$34.2M | 0.02% | 599 |
|
|
2023
Q3 | $52.2M | Buy |
976,075
+872,932
| +846% | +$46.7M | 0.15% | 148 |
|
|
2023
Q2 | $4.22M | Sell |
103,143
-560,218
| -84% | -$22.9M | 0.01% | 699 |
|
|
2023
Q1 | $28.8M | Buy |
663,361
+74,761
| +13% | +$3.24M | 0.09% | 252 |
|
|
2022
Q4 | $24M | Sell |
588,600
-99,400
| -14% | -$4.05M | 0.08% | 279 |
|
|
2022
Q3 | $24.2M | Buy |
688,000
+222,674
| +48% | +$7.83M | 0.1% | 264 |
|
|
2022
Q2 | $13.5M | Buy |
465,326
+3,797
| +0.8% | +$110K | 0.06% | 394 |
|
|
2022
Q1 | $11.2M | Buy |
+461,529
| New | +$11.2M | 0.04% | 437 |
|
|
2021
Q4 | – | Sell |
-217,100
| Closed | -$2.82M | – | 1172 |
|
|
2021
Q3 | $2.82M | Sell |
217,100
-394,882
| -65% | -$5.12M | 0.01% | 698 |
|
|
2021
Q2 | $9.36M | Buy |
+611,982
| New | +$9.36M | 0.04% | 439 |
|
|
2021
Q1 | – | Sell |
-226,365
| Closed | -$1.61M | – | 1071 |
|
|
2020
Q4 | $1.61M | Buy |
+226,365
| New | +$1.61M | 0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-552,723
| Closed | -$17.3M | – | 962 |
|
|
2019
Q4 | $17.3M | Sell |
552,723
-166,184
| -23% | -$5.21M | 0.09% | 262 |
|
|
2019
Q3 | $19.5M | Buy |
718,907
+253,242
| +54% | +$6.89M | 0.12% | 214 |
|
|
2019
Q2 | $14.6M | Buy |
465,665
+409,610
| +731% | +$12.8M | 0.08% | 281 |
|
|
2019
Q1 | $1.75M | Buy |
+56,055
| New | +$1.75M | 0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-145,300
| Closed | -$4.93M | – | 959 |
|
|
2018
Q1 | $4.93M | Buy |
+145,300
| New | +$4.93M | 0.02% | 464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q2 | – | Sell |
-876,800
| Closed | -$19.4M | – | 838 |
|
|
2017
Q1 | $19.4M | Buy |
+876,800
| New | +$19.4M | 0.11% | 230 |
|
|
2016
Q4 | – | Sell |
-813,600
| Closed | -$18.4M | – | 749 |
|
|
2016
Q3 | $18.4M | Buy |
+813,600
| New | +$18.4M | 0.13% | 186 |
|
|
2016
Q2 | – | Sell |
-193,453
| Closed | -$6.42M | – | 764 |
|
|
2016
Q1 | $6.42M | Sell |
193,453
-1,791,847
| -90% | -$59.5M | 0.05% | 349 |
|
|
2015
Q4 | $73.1M | Buy |
+1,985,300
| New | +$73.1M | 0.6% | 29 |
|
|
2014
Q4 | – | Sell |
-1,861,800
| Closed | -$44.7M | – | 724 |
|
|
2014
Q3 | $44.7M | Buy |
+1,861,800
| New | +$44.7M | 0.34% | 69 |
|