Simplex Trading’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 | – | Hold |
0
| – | – | – | 3637 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3566 |
|
|
2024
Q4 | – | Sell |
-33,028
| Closed | -$1.02M | – | 3618 |
|
|
2024
Q3 | $1.02M | Sell |
33,028
-34,761
| -51% | -$1.08M | ﹤0.01% | 425 |
|
|
2024
Q2 | $3.12M | Buy |
67,789
+45,813
| +208% | +$2.11M | ﹤0.01% | 193 |
|
|
2024
Q1 | $1.27M | Sell |
21,976
-82,679
| -79% | -$4.76M | ﹤0.01% | 396 |
|
|
2023
Q4 | $4.6M | Sell |
104,655
-40,630
| -28% | -$1.79M | ﹤0.01% | 148 |
|
|
2023
Q3 | $7.78M | Buy |
145,285
+39,226
| +37% | +$2.1M | 0.01% | 70 |
|
|
2023
Q2 | $4.34M | Buy |
106,059
+92,015
| +655% | +$3.77M | ﹤0.01% | 122 |
|
|
2023
Q1 | $608K | Buy |
+14,044
| New | +$608K | ﹤0.01% | 459 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3741 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3849 |
|
|
2022
Q2 | – | Sell |
-33,515
| Closed | -$816K | – | 3795 |
|
|
2022
Q1 | $816K | Buy |
+33,515
| New | +$816K | ﹤0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-39,618
| Closed | -$600K | – | 3926 |
|
|
2021
Q3 | $600K | Sell |
39,618
-513
| -1% | -$7.77K | ﹤0.01% | 759 |
|
|
2021
Q2 | $614K | Sell |
40,131
-30,113
| -43% | -$461K | ﹤0.01% | 766 |
|
|
2021
Q1 | $0 | Sell |
70,244
-24,409
| -26% | – | ﹤0.01% | 3400 |
|
|
2020
Q4 | $672K | Buy |
94,653
+54,020
| +133% | +$384K | ﹤0.01% | 547 |
|
|
2020
Q3 | $231K | Sell |
40,633
-26,302
| -39% | -$150K | ﹤0.01% | 790 |
|
|
2020
Q2 | $685K | Buy |
66,935
+6,163
| +10% | +$63.1K | ﹤0.01% | 372 |
|
|
2020
Q1 | $430K | Buy |
+60,772
| New | +$430K | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2019
Q3 | – | Sell |
-10,371
| Closed | -$324K | – | 2665 |
|
|
2019
Q2 | $324K | Buy |
+10,371
| New | +$324K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-3,884
| Closed | -$126K | – | 2639 |
|
|
2018
Q4 | $126K | Sell |
3,884
-17,442
| -82% | -$566K | ﹤0.01% | 786 |
|
|
2018
Q3 | $1.06M | Sell |
21,326
-1,087
| -5% | -$54.2K | ﹤0.01% | 269 |
|
|
2018
Q2 | $939K | Buy |
22,413
+14,519
| +184% | +$608K | ﹤0.01% | 306 |
|
|
2018
Q1 | $267K | Buy |
+7,894
| New | +$267K | 0.01% | 556 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2017
Q3 | – | Sell |
-7,112
| Closed | -$158K | – | 2505 |
|
|
2017
Q2 | $158K | Buy |
7,112
+7,069
| +16,440% | +$157K | 0.01% | 728 |
|
|
2017
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 2518 |
|
|
2016
Q4 | – | Sell |
-44,751
| Closed | -$1.01M | – | 2450 |
|
|
2016
Q3 | $1.01M | Buy |
44,751
+17,546
| +64% | +$397K | 0.07% | 158 |
|
|
2016
Q2 | $646K | Buy |
27,205
+24,263
| +825% | +$576K | 0.04% | 242 |
|
|
2016
Q1 | $97K | Buy |
+2,942
| New | +$97K | 0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-4,263
| Closed | -$120K | – | 2397 |
|
|
2015
Q3 | $120K | Buy |
+4,263
| New | +$120K | 0.01% | 631 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2015
Q1 | – | Sell |
-222
| Closed | -$6K | – | 2249 |
|
|
2014
Q4 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1124 |
|