SG Americas Securities’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 | $3.72M | Buy |
171,544
+159,056
| +1,274% | +$3.45M | 0.02% | 501 |
|
|
2025
Q1 | $238K | Buy |
12,488
+8,660
| +226% | +$165K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $102K | Sell |
3,828
-29,723
| -89% | -$792K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $1.04M | Sell |
33,551
-27,663
| -45% | -$856K | ﹤0.01% | 918 |
|
|
2024
Q2 | $2.82M | Sell |
61,214
-481,815
| -89% | -$22.2M | 0.02% | 738 |
|
|
2024
Q1 | $31.3M | Buy |
543,029
+539,381
| +14,786% | +$31.1M | 0.15% | 137 |
|
|
2023
Q4 | $160K | Sell |
3,648
-22,535
| -86% | -$988K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $1.4M | Sell |
26,183
-31,617
| -55% | -$1.69M | 0.02% | 922 |
|
|
2023
Q2 | $2.37M | Buy |
57,800
+50,463
| +688% | +$2.07M | 0.02% | 596 |
|
|
2023
Q1 | $318K | Sell |
7,337
-85,453
| -92% | -$3.7M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $3.78M | Buy |
92,790
+75,046
| +423% | +$3.06M | 0.05% | 279 |
|
|
2022
Q3 | $624K | Sell |
17,744
-16,462
| -48% | -$579K | 0.01% | 1177 |
|
|
2022
Q2 | $993K | Buy |
34,206
+23,097
| +208% | +$671K | 0.01% | 1162 |
|
|
2022
Q1 | $271K | Sell |
11,109
-100,661
| -90% | -$2.46M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.45M | Sell |
111,770
-15,479
| -12% | -$201K | 0.01% | 1241 |
|
|
2021
Q3 | $1.65M | Buy |
127,249
+107,021
| +529% | +$1.39M | 0.01% | 1309 |
|
|
2021
Q2 | $309K | Sell |
20,228
-10,504
| -34% | -$160K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $435K | Sell |
30,732
-27,881
| -48% | -$395K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $416K | Buy |
58,613
+14,937
| +34% | +$106K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $249K | Sell |
43,676
-150,943
| -78% | -$861K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $1.99M | Buy |
194,619
+146,959
| +308% | +$1.5M | 0.02% | 671 |
|
|
2020
Q1 | $337K | Buy |
47,660
+34,112
| +252% | +$241K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $425K | Sell |
13,548
-2,216
| -14% | -$69.5K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $429K | Buy |
15,764
+6,005
| +62% | +$163K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $305K | Sell |
9,759
-11,350
| -54% | -$355K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $657K | Buy |
21,109
+3,847
| +22% | +$120K | 0.01% | 1402 |
|
|
2018
Q4 | $564K | Sell |
17,262
-61,113
| -78% | -$2M | ﹤0.01% | 1524 |
|
|
2018
Q3 | $3.91M | Buy |
78,375
+55,059
| +236% | +$2.75M | 0.03% | 587 |
|
|
2018
Q2 | $978K | Sell |
23,316
-16,497
| -41% | -$692K | 0.01% | 1306 |
|
|
2018
Q1 | $1.35M | Sell |
39,813
-17,427
| -30% | -$591K | 0.01% | 960 |
|
|
2017
Q4 | $2.03M | Buy |
+57,240
| New | +$2.03M | 0.02% | 751 |
|
|
2017
Q3 | – | Sell |
-23,793
| Closed | -$530K | – | 3086 |
|
|
2017
Q2 | $530K | Buy |
+23,793
| New | +$530K | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-4,676
| Closed | -$130K | – | 2958 |
|
|
2016
Q4 | $130K | Sell |
4,676
-6,593
| -59% | -$183K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $255K | Buy |
+11,269
| New | +$255K | ﹤0.01% | 2023 |
|
|
2014
Q3 | – | Sell |
-6,485
| Closed | -$173K | – | 2307 |
|
|
2014
Q2 | $173K | Sell |
6,485
-15,502
| -71% | -$414K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $567K | Buy |
+21,987
| New | +$567K | ﹤0.01% | 1283 |
|
|
2013
Q3 | – | Sell |
-20,500
| Closed | -$531K | – | 2532 |
|
|
2013
Q2 | $531K | Buy |
+20,500
| New | +$531K | ﹤0.01% | 1053 |
|