Seven Eight Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,450
| Closed | -$2.92M | – | 898 |
|
|
2024
Q2 | $2.92M | Sell |
63,450
-7,381
| -10% | -$378K | 0.3% | 74 |
|
|
2024
Q1 | $4.08M | Buy |
70,831
+58,472
| +473% | +$2.86M | 0.43% | 57 |
|
|
2023
Q4 | $543K | Buy |
12,359
+7,177
| +138% | +$326K | 0.06% | 408 |
|
|
2023
Q3 | $277K | Buy |
+5,182
| New | +$247K | 0.03% | 509 |
|
|
2023
Q2 | – | Sell |
-54,852
| Closed | -$2.38M | – | 617 |
|
|
2023
Q1 | $2.38M | Buy |
54,852
+28,617
| +109% | +$1.21M | 0.5% | 43 |
|
|
2022
Q4 | $1.07M | Sell |
26,235
-2,709
| -9% | -$113K | 0.28% | 121 |
|
|
2022
Q3 | $1.02M | Buy |
+28,944
| New | +$917K | 0.2% | 153 |
|
|
2022
Q2 | – | Sell |
-46,665
| Closed | -$1.14M | – | 564 |
|
|
2022
Q1 | $1.14M | Buy |
46,665
+19,913
| +74% | +$376K | 0.15% | 195 |
|
|
2021
Q4 | $347K | Buy |
26,752
+12,961
| +94% | +$180K | 0.06% | 333 |
|
|
2021
Q3 | $179K | Sell |
13,791
-35,247
| -72% | -$366K | 0.02% | 533 |
|
|
2021
Q2 | $750K | Sell |
49,038
-44,662
| -48% | -$689K | 0.11% | 333 |
|
|
2021
Q1 | $665K | Hold |
93,700
| – | – | 0.15% | 225 |
|
|
2020
Q4 | $665K | Sell |
93,700
-64,365
| -41% | -$420K | 0.15% | 228 |
|
|
2020
Q3 | $899K | Buy |
+158,065
| New | +$1.31M | 0.19% | 195 |
|
|
2020
Q2 | – | Sell |
-38,600
| Closed | -$273K | – | 504 |
|
|
2020
Q1 | $273K | Sell |
38,600
-74,511
| -66% | -$1.67M | 0.07% | 338 |
|
|
2019
Q4 | $3.55M | Buy |
113,111
+35,700
| +46% | +$1.1M | 0.19% | 166 |
|
|
2019
Q3 | $2.1M | Sell |
77,411
-21,823
| -22% | -$557K | 0.11% | 276 |
|
|
2019
Q2 | $3.11M | Sell |
99,234
-5,600
| -5% | -$167K | 0.16% | 185 |
|
|
2019
Q1 | $3.27M | Buy |
+104,834
| New | +$3.52M | 0.17% | 174 |
|
|
2018
Q4 | – | Sell |
-16,934
| Closed | -$845K | – | 669 |
|
|
2018
Q3 | $845K | Sell |
16,934
-34,600
| -67% | -$1.64M | 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 | +$61.8K | 0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-211
| Closed | -$7K | – | 632 |
|
|
2015
Q1 | $7K | Buy |
+211
| New | +$6.12K | 0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-23,946
| Closed | -$638K | – | 643 |
|
|
2014
Q2 | $638K | Buy |
23,946
+2,646
| +12% | +$78.3K | 0.62% | 35 |
|
|
2014
Q1 | $549K | Buy |
+21,300
| New | +$566K | 0.47% | 63 |
|
Other funds holding PBF
Seven Eight Capital's PBF Position: Q3 2024 in Review
Seven Eight Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 63,450 shares — an estimated $2.92M sold.
Seven Eight Capital first reported a position in PBF in Q1 2014 and held it in 25 quarters. The position peaked at $4.08M in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.
- Seven Eight Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 63,450 PBF Energy shares in Q3 2024, an estimated $2.92M.
- Seven Eight Capital first reported a position in PBF Energy in Q1 2014 and held it in 25 quarters.
- Seven Eight Capital's PBF Energy position peaked at $4.08M in Q1 2024.
- 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.