PCM
Portolan Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,272
| Closed | -$7.94M | – | 152 |
|
|
2023
Q3 | $7.94M | Buy |
148,272
+129,466
| +688% | +$6.93M | 0.74% | 44 |
|
|
2023
Q2 | $770K | Sell |
18,806
-514,633
| -96% | -$21.1M | 0.07% | 116 |
|
|
2023
Q1 | $23.1M | Buy |
533,439
+345,568
| +184% | +$15M | 2.2% | 6 |
|
|
2022
Q4 | $7.66M | Sell |
187,871
-284,265
| -60% | -$11.6M | 0.76% | 46 |
|
|
2022
Q3 | $16.6M | Buy |
472,136
+240,545
| +104% | +$8.46M | 1.75% | 14 |
|
|
2022
Q2 | $6.72M | Buy |
+231,591
| New | +$6.72M | 0.68% | 60 |
|
|
2020
Q1 | – | Sell |
-170,222
| Closed | -$5.34M | – | 133 |
|
|
2019
Q4 | $5.34M | Buy |
170,222
+71,982
| +73% | +$2.26M | 0.54% | 64 |
|
|
2019
Q3 | $2.67M | Sell |
98,240
-102,496
| -51% | -$2.79M | 0.3% | 68 |
|
|
2019
Q2 | $6.28M | Buy |
+200,736
| New | +$6.28M | 0.68% | 53 |
|
|
2017
Q1 | – | Sell |
-251,040
| Closed | -$7M | – | 134 |
|
|
2016
Q4 | $7M | Buy |
+251,040
| New | +$7M | 0.94% | 34 |
|
|
2014
Q3 | – | Sell |
-143,509
| Closed | -$3.83M | – | 117 |
|
|
2014
Q2 | $3.83M | Sell |
143,509
-19,670
| -12% | -$524K | 0.84% | 49 |
|
|
2014
Q1 | $4.21M | Buy |
163,179
+32,530
| +25% | +$839K | 0.97% | 34 |
|
|
2013
Q4 | $4.11M | Buy |
+130,649
| New | +$4.11M | 0.91% | 41 |
|