Profund Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,805
| Closed | -$221K | – | 1152 |
|
|
2024
Q2 | $221K | Sell |
4,805
-755
| -14% | -$34.7K | 0.01% | 924 |
|
|
2024
Q1 | $320K | Sell |
5,560
-167
| -3% | -$9.61K | 0.01% | 814 |
|
|
2023
Q4 | $252K | Buy |
5,727
+358
| +7% | +$15.7K | 0.01% | 884 |
|
|
2023
Q3 | $287K | Sell |
5,369
-391
| -7% | -$20.9K | 0.02% | 685 |
|
|
2023
Q2 | $236K | Sell |
5,760
-463
| -7% | -$19K | 0.01% | 865 |
|
|
2023
Q1 | $270K | Buy |
6,223
+118
| +2% | +$5.12K | 0.02% | 790 |
|
|
2022
Q4 | $249K | Sell |
6,105
-2,606
| -30% | -$106K | 0.02% | 759 |
|
|
2022
Q3 | $306K | Sell |
8,711
-725
| -8% | -$25.5K | 0.02% | 583 |
|
|
2022
Q2 | $274K | Sell |
9,436
-3,787
| -29% | -$110K | 0.02% | 696 |
|
|
2022
Q1 | $322K | Buy |
13,223
+2,566
| +24% | +$62.5K | 0.01% | 880 |
|
|
2021
Q4 | $138K | Buy |
10,657
+440
| +4% | +$5.7K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $133K | Sell |
10,217
-2,890
| -22% | -$37.6K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $200K | Buy |
13,107
+698
| +6% | +$10.7K | 0.01% | 1360 |
|
|
2021
Q1 | $176K | Buy |
+12,409
| New | +$176K | 0.01% | 1276 |
|
|
2020
Q1 | – | Sell |
-9,219
| Closed | -$289K | – | 1057 |
|
|
2019
Q4 | $289K | Sell |
9,219
-617
| -6% | -$19.3K | 0.01% | 948 |
|
|
2019
Q3 | $267K | Sell |
9,836
-2,962
| -23% | -$80.4K | 0.01% | 1002 |
|
|
2019
Q2 | $401K | Sell |
12,798
-932
| -7% | -$29.2K | 0.02% | 762 |
|
|
2019
Q1 | $428K | Buy |
13,730
+3,259
| +31% | +$102K | 0.02% | 704 |
|
|
2018
Q4 | $342K | Sell |
10,471
-3,739
| -26% | -$122K | 0.02% | 674 |
|
|
2018
Q3 | $709K | Sell |
14,210
-109
| -0.8% | -$5.44K | 0.03% | 556 |
|
|
2018
Q2 | $600K | Sell |
14,319
-37
| -0.3% | -$1.55K | 0.02% | 662 |
|
|
2018
Q1 | $487K | Sell |
14,356
-1,084
| -7% | -$36.8K | 0.02% | 823 |
|
|
2017
Q4 | $547K | Buy |
15,440
+280
| +2% | +$9.92K | 0.02% | 764 |
|
|
2017
Q3 | $419K | Sell |
15,160
-157
| -1% | -$4.34K | 0.02% | 874 |
|
|
2017
Q2 | $341K | Buy |
+15,317
| New | +$341K | 0.02% | 1014 |
|