Quantedge Capital’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 |
-6,200
| Closed | -$285K | – | 218 |
|
|
2024
Q2 | $285K | Buy |
6,200
+1,000
| +19% | +$46K | 0.1% | 150 |
|
|
2024
Q1 | $299K | Buy |
+5,200
| New | +$299K | 0.13% | 98 |
|
|
2023
Q4 | – | Sell |
-20,182
| Closed | -$1.08M | – | 132 |
|
|
2023
Q3 | $1.08M | Sell |
20,182
-121,500
| -86% | -$6.5M | 0.59% | 51 |
|
|
2023
Q2 | $5.8M | Buy |
141,682
+30,900
| +28% | +$1.27M | 2.58% | 8 |
|
|
2023
Q1 | $4.8M | Buy |
110,782
+11,600
| +12% | +$503K | 1.88% | 13 |
|
|
2022
Q4 | $4.04M | Buy |
99,182
+7,082
| +8% | +$289K | 1.36% | 20 |
|
|
2022
Q3 | $3.24M | Sell |
92,100
-106,300
| -54% | -$3.74M | 1% | 31 |
|
|
2022
Q2 | $5.76M | Buy |
198,400
+42,400
| +27% | +$1.23M | 1.16% | 23 |
|
|
2022
Q1 | $3.8M | Buy |
+156,000
| New | +$3.8M | 1.12% | 28 |
|