Prelude Capital 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
Q1 | – | Sell |
-8,100
| Closed | -$215K | – | 1318 |
|
|
2024
Q4 | $215K | Sell |
8,100
-1,900
| -19% | -$50.4K | 0.01% | 834 |
|
|
2024
Q3 | $310K | Buy |
+10,000
| New | +$310K | 0.02% | 765 |
|
|
2024
Q1 | – | Sell |
-5,912
| Closed | -$260K | – | 1363 |
|
|
2023
Q4 | $260K | Buy |
+5,912
| New | +$260K | 0.02% | 699 |
|
|
2021
Q1 | – | Sell |
-11,257
| Closed | -$80K | – | 1313 |
|
|
2020
Q4 | $80K | Sell |
11,257
-26,351
| -70% | -$187K | ﹤0.01% | 721 |
|
|
2020
Q3 | $214K | Sell |
37,608
-24,774
| -40% | -$141K | 0.01% | 481 |
|
|
2020
Q2 | $639K | Sell |
62,382
-20,696
| -25% | -$212K | 0.04% | 236 |
|
|
2020
Q1 | $588K | Buy |
83,078
+69,386
| +507% | +$491K | 0.04% | 157 |
|
|
2019
Q4 | $430K | Buy |
+13,692
| New | +$430K | 0.02% | 344 |
|
|
2019
Q3 | – | Sell |
-35,214
| Closed | -$1.1M | – | 1469 |
|
|
2019
Q2 | $1.1M | Buy |
+35,214
| New | +$1.1M | 0.05% | 162 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$62K | – | 1636 |
|
|
2018
Q4 | $62K | Buy |
1,900
+410
| +28% | +$13.4K | ﹤0.01% | 786 |
|
|
2018
Q3 | $74K | Buy |
+1,490
| New | +$74K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-69,972
| Closed | -$1.95M | – | 1650 |
|
|
2016
Q4 | $1.95M | Buy |
+69,972
| New | +$1.95M | 0.24% | 111 |
|
|
2016
Q2 | – | Sell |
-922
| Closed | -$31K | – | 1625 |
|
|
2016
Q1 | $31K | Buy |
+922
| New | +$31K | ﹤0.01% | 972 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$229K | – | 1546 |
|
|
2015
Q3 | $229K | Buy |
8,100
+2,150
| +36% | +$60.8K | 0.03% | 475 |
|
|
2015
Q2 | $169K | Sell |
5,950
-2,350
| -28% | -$66.7K | 0.02% | 641 |
|
|
2015
Q1 | $282K | Sell |
8,300
-100
| -1% | -$3.4K | 0.04% | 508 |
|
|
2014
Q4 | $224K | Buy |
8,400
+3,500
| +71% | +$93.3K | 0.03% | 555 |
|
|
2014
Q3 | $118K | Sell |
4,900
-4,650
| -49% | -$112K | 0.02% | 937 |
|
|
2014
Q2 | $255K | Sell |
9,550
-23,575
| -71% | -$629K | 0.03% | 559 |
|
|
2014
Q1 | $855K | Buy |
33,125
+11,874
| +56% | +$306K | 0.11% | 191 |
|
|
2013
Q4 | $669K | Sell |
21,251
-18,745
| -47% | -$590K | 0.11% | 228 |
|
|
2013
Q3 | $898K | Buy |
+39,996
| New | +$898K | 0.15% | 131 |
|