Schonfeld Strategic Advisors’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 | $1.51M | Buy |
69,503
+54,503
| +363% | +$1.18M | 0.01% | 1045 |
|
|
2025
Q1 | $286K | Buy |
+15,000
| New | +$286K | ﹤0.01% | 1684 |
|
|
2024
Q3 | – | Sell |
-8,493
| Closed | -$391K | – | 2148 |
|
|
2024
Q2 | $391K | Sell |
8,493
-237
| -3% | -$10.9K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $503K | Sell |
8,730
-29,570
| -77% | -$1.7M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.68M | Buy |
38,300
+31,477
| +461% | +$1.38M | 0.01% | 796 |
|
|
2023
Q3 | $365K | Sell |
6,823
-105,448
| -94% | -$5.64M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $4.6M | Buy |
112,271
+88,841
| +379% | +$3.64M | 0.04% | 510 |
|
|
2023
Q1 | $1.02M | Sell |
23,430
-141,531
| -86% | -$6.14M | 0.01% | 944 |
|
|
2022
Q4 | $6.73M | Sell |
164,961
-115,839
| -41% | -$4.72M | 0.06% | 399 |
|
|
2022
Q3 | $9.87M | Buy |
280,800
+169,341
| +152% | +$5.95M | 0.08% | 311 |
|
|
2022
Q2 | $3.24M | Buy |
111,459
+39,559
| +55% | +$1.15M | 0.03% | 550 |
|
|
2022
Q1 | $1.75M | Buy |
+71,900
| New | +$1.75M | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-61,609
| Closed | -$943K | – | 2227 |
|
|
2021
Q2 | $943K | Buy |
+61,609
| New | +$943K | 0.01% | 918 |
|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$123K | – | 1985 |
|
|
2020
Q4 | $123K | Buy |
+17,200
| New | +$123K | ﹤0.01% | 1384 |
|
|
2020
Q2 | – | Sell |
-147,729
| Closed | -$1.05M | – | 1438 |
|
|
2020
Q1 | $1.05M | Buy |
147,729
+117,194
| +384% | +$830K | 0.07% | 355 |
|
|
2019
Q4 | $958K | Buy |
30,535
+14,660
| +92% | +$460K | 0.02% | 523 |
|
|
2019
Q3 | $432K | Sell |
15,875
-8,255
| -34% | -$225K | 0.01% | 686 |
|
|
2019
Q2 | $755K | Buy |
24,130
+7,348
| +44% | +$230K | 0.03% | 526 |
|
|
2019
Q1 | $523K | Buy |
16,782
+8,758
| +109% | +$273K | 0.02% | 675 |
|
|
2018
Q4 | $262K | Buy |
+8,024
| New | +$262K | 0.01% | 871 |
|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$222K | – | 951 |
|
|
2018
Q2 | $222K | Buy |
+5,300
| New | +$222K | 0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-8,773
| Closed | -$291K | – | 509 |
|
|
2016
Q1 | $291K | Buy |
+8,773
| New | +$291K | 0.12% | 222 |
|