Quadrant Capital Group’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 | – | Sell |
-8,113
| Closed | -$155K | – | 2228 |
|
|
2025
Q1 | $155K | Buy |
8,113
+5,904
| +267% | +$113K | 0.01% | 1407 |
|
|
2024
Q4 | $58.6K | Sell |
2,209
-535
| -19% | -$14.2K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $84.9K | Buy |
2,744
+414
| +18% | +$12.8K | 0.01% | 1163 |
|
|
2024
Q2 | $107K | Sell |
2,330
-409
| -15% | -$18.8K | 0.01% | 978 |
|
|
2024
Q1 | $158K | Buy |
2,739
+141
| +5% | +$8.12K | 0.01% | 760 |
|
|
2023
Q4 | $114K | Buy |
2,598
+295
| +13% | +$13K | 0.01% | 921 |
|
|
2023
Q3 | $123K | Sell |
2,303
-24
| -1% | -$1.29K | 0.01% | 760 |
|
|
2023
Q2 | $95.3K | Sell |
2,327
-868
| -27% | -$35.5K | 0.01% | 902 |
|
|
2023
Q1 | $139K | Buy |
3,195
+345
| +12% | +$15K | 0.01% | 667 |
|
|
2022
Q4 | $116K | Sell |
2,850
-1,424
| -33% | -$58.1K | 0.01% | 700 |
|
|
2022
Q3 | $150K | Buy |
4,274
+1,374
| +47% | +$48.2K | 0.02% | 529 |
|
|
2022
Q2 | $84K | Buy |
2,900
+433
| +18% | +$12.5K | 0.01% | 698 |
|
|
2022
Q1 | $60K | Buy |
2,467
+76
| +3% | +$1.85K | 0.01% | 854 |
|
|
2021
Q4 | $31K | Buy |
2,391
+1,154
| +93% | +$15K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $16K | Buy |
1,237
+874
| +241% | +$11.3K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $6K | Buy |
363
+6
| +2% | +$99 | ﹤0.01% | 1787 |
|
|
2021
Q1 | $5K | Buy |
357
+30
| +9% | +$420 | ﹤0.01% | 1797 |
|
|
2020
Q4 | $2K | Sell |
327
-1,282
| -80% | -$7.84K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $9K | Buy |
1,609
+901
| +127% | +$5.04K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $7K | Sell |
708
-4,387
| -86% | -$43.4K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $35K | Buy |
5,095
+5,009
| +5,824% | +$34.4K | 0.01% | 1043 |
|
|
2019
Q4 | $2K | Buy |
86
+7
| +9% | +$163 | ﹤0.01% | 2253 |
|
|
2019
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q4 | $2K | Sell |
79
-27
| -25% | -$684 | ﹤0.01% | 1921 |
|
|
2018
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $2K | Buy |
106
+18
| +20% | +$340 | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1741 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 2053 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1353 |
|