Seven Eight Capital’s PBF Energy PBF Stock Holding History

Seven Eight Capital’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63,450	Closed	-$2.92M	–	898
2024 Q2	$2.92M	Sell	63,450 -7,381	-10%	-$340K	0.3%	74
2024 Q1	$4.08M	Buy	70,831 +58,472	+473%	+$3.37M	0.43%	57
2023 Q4	$543K	Buy	12,359 +7,177	+138%	+$316K	0.06%	408
2023 Q3	$277K	Buy	+5,182	New	+$277K	0.03%	509
2023 Q2	–	Sell	-54,852	Closed	-$2.38M	–	617
2023 Q1	$2.38M	Buy	54,852 +28,617	+109%	+$1.24M	0.5%	43
2022 Q4	$1.07M	Sell	26,235 -2,709	-9%	-$110K	0.28%	121
2022 Q3	$1.02M	Buy	+28,944	New	+$1.02M	0.2%	153
2022 Q2	–	Sell	-46,665	Closed	-$1.14M	–	564
2022 Q1	$1.14M	Buy	46,665 +19,913	+74%	+$485K	0.15%	195
2021 Q4	$347K	Buy	26,752 +12,961	+94%	+$168K	0.06%	333
2021 Q3	$179K	Sell	13,791 -35,247	-72%	-$457K	0.02%	533
2021 Q2	$750K	Sell	49,038 -44,662	-48%	-$683K	0.11%	333
2021 Q1	$665K	Hold	93,700	–	–	0.15%	225
2020 Q4	$665K	Sell	93,700 -64,365	-41%	-$457K	0.15%	228
2020 Q3	$899K	Buy	+158,065	New	+$899K	0.19%	195
2020 Q2	–	Sell	-38,600	Closed	-$273K	–	504
2020 Q1	$273K	Sell	38,600 -74,511	-66%	-$527K	0.07%	338
2019 Q4	$3.55M	Buy	113,111 +35,700	+46%	+$1.12M	0.19%	166
2019 Q3	$2.11M	Sell	77,411 -21,823	-22%	-$593K	0.11%	276
2019 Q2	$3.11M	Sell	99,234 -5,600	-5%	-$175K	0.16%	185
2019 Q1	$3.27M	Buy	+104,834	New	+$3.27M	0.17%	174
2018 Q4	–	Sell	-16,934	Closed	-$845K	–	669
2018 Q3	$845K	Sell	16,934 -34,600	-67%	-$1.73M	0.05%	385
2018 Q2	$2.16M	Buy	+51,534	New	+$2.16M	0.15%	191
2017 Q1	–	Sell	-2,534	Closed	-$71K	–	639
2016 Q4	$71K	Buy	+2,534	New	+$71K	0.01%	486
2015 Q2	–	Sell	-211	Closed	-$7K	–	633
2015 Q1	$7K	Buy	+211	New	+$7K	0.01%	410
2014 Q3	–	Sell	-23,946	Closed	-$638K	–	643
2014 Q2	$638K	Buy	23,946 +2,646	+12%	+$70.5K	0.62%	35
2014 Q1	$549K	Buy	+21,300	New	+$549K	0.47%	63