Rafferty Asset 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
Q2 | $2.74M | Sell |
126,571
-21,405
| -14% | -$464K | 0.01% | 534 |
|
|
2025
Q1 | $2.82M | Sell |
147,976
-29,498
| -17% | -$563K | 0.01% | 490 |
|
|
2024
Q4 | $4.71M | Buy |
177,474
+795
| +0.4% | +$21.1K | 0.02% | 427 |
|
|
2024
Q3 | $5.47M | Buy |
176,679
+35,527
| +25% | +$1.1M | 0.02% | 402 |
|
|
2024
Q2 | $6.5M | Buy |
141,152
+21,378
| +18% | +$984K | 0.02% | 365 |
|
|
2024
Q1 | $6.9M | Sell |
119,774
-52,424
| -30% | -$3.02M | 0.03% | 380 |
|
|
2023
Q4 | $7.57M | Buy |
172,198
+35,756
| +26% | +$1.57M | 0.03% | 347 |
|
|
2023
Q3 | $7.3M | Sell |
136,442
-31,584
| -19% | -$1.69M | 0.04% | 305 |
|
|
2023
Q2 | $6.88M | Sell |
168,026
-28,783
| -15% | -$1.18M | 0.04% | 347 |
|
|
2023
Q1 | $8.53M | Sell |
196,809
-65,106
| -25% | -$2.82M | 0.06% | 225 |
|
|
2022
Q4 | $10.7M | Buy |
261,915
+24,834
| +10% | +$1.01M | 0.09% | 168 |
|
|
2022
Q3 | $8.34M | Sell |
237,081
-70,872
| -23% | -$2.49M | 0.09% | 172 |
|
|
2022
Q2 | $8.94M | Sell |
307,953
-78,604
| -20% | -$2.28M | 0.08% | 154 |
|
|
2022
Q1 | $9.42M | Sell |
386,557
-444,250
| -53% | -$10.8M | 0.06% | 205 |
|
|
2021
Q4 | $10.8M | Buy |
830,807
+229,397
| +38% | +$2.98M | 0.06% | 175 |
|
|
2021
Q3 | $7.8M | Buy |
601,410
+184,963
| +44% | +$2.4M | 0.05% | 211 |
|
|
2021
Q2 | $6.37M | Buy |
+416,447
| New | +$6.37M | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-14,220
| Closed | -$101K | – | 989 |
|
|
2020
Q1 | $101K | Sell |
14,220
-127,740
| -90% | -$907K | ﹤0.01% | 558 |
|
|
2019
Q4 | $4.45M | Buy |
141,960
+7,316
| +5% | +$229K | 0.07% | 149 |
|
|
2019
Q3 | $3.66M | Sell |
134,644
-18,897
| -12% | -$514K | 0.06% | 195 |
|
|
2019
Q2 | $4.81M | Buy |
153,541
+73,871
| +93% | +$2.31M | 0.08% | 173 |
|
|
2019
Q1 | $2.48M | Buy |
+79,670
| New | +$2.48M | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-121,146
| Closed | -$4.3M | – | 722 |
|
|
2017
Q4 | $4.3M | Buy |
121,146
+31,672
| +35% | +$1.12M | 0.07% | 140 |
|
|
2017
Q3 | $2.47M | Sell |
89,474
-28,630
| -24% | -$790K | 0.06% | 189 |
|
|
2017
Q2 | $2.63M | Buy |
+118,104
| New | +$2.63M | 0.08% | 174 |
|