Point72 Hong Kong’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 |
-70,590
| Closed | -$1.87M | – | 596 |
|
|
2024
Q4 | $1.87M | Buy |
70,590
+53,890
| +323% | +$1.43M | 0.11% | 143 |
|
|
2024
Q3 | $517K | Buy |
16,700
+14,009
| +521% | +$434K | 0.04% | 230 |
|
|
2024
Q2 | $124K | Buy |
+2,691
| New | +$124K | 0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-9,502
| Closed | -$418K | – | 733 |
|
|
2023
Q4 | $418K | Buy |
+9,502
| New | +$418K | 0.03% | 359 |
|
|
2022
Q4 | – | Sell |
-277
| Closed | -$10K | – | 898 |
|
|
2022
Q3 | $10K | Sell |
277
-9,311
| -97% | -$336K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $278K | Buy |
9,588
+6,465
| +207% | +$187K | 0.01% | 508 |
|
|
2022
Q1 | $76K | Buy |
+3,123
| New | +$76K | ﹤0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-14,275
| Closed | -$202K | – | 1684 |
|
|
2021
Q1 | $202K | Buy |
+14,275
| New | +$202K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-9,751
| Closed | -$306K | – | 1246 |
|
|
2019
Q4 | $306K | Buy |
9,751
+2,639
| +37% | +$82.8K | 0.07% | 220 |
|
|
2019
Q3 | $193K | Buy |
+7,112
| New | +$193K | 0.06% | 302 |
|
|
2019
Q2 | – | Sell |
-909
| Closed | -$28K | – | 1341 |
|
|
2019
Q1 | $28K | Buy |
+909
| New | +$28K | 0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-3,448
| Closed | -$145K | – | 1103 |
|
|
2018
Q2 | $145K | Buy |
+3,448
| New | +$145K | 0.05% | 228 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1088 |
|
|
2017
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-1,056
| Closed | -$29K | – | 909 |
|
|
2016
Q4 | $29K | Buy |
+1,056
| New | +$29K | 0.03% | 485 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 603 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$5K | – | 615 |
|
|
2014
Q3 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 393 |
|