SCM
SIR Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,651
| Closed | -$14M | – | 91 |
|
|
2024
Q1 | $14M | Buy |
+242,651
| New | +$14M | 1.41% | 29 |
|
|
2023
Q4 | – | Sell |
-430,487
| Closed | -$23M | – | 75 |
|
|
2023
Q3 | $23M | Sell |
430,487
-863,695
| -67% | -$46.2M | 2.73% | 10 |
|
|
2023
Q2 | $53M | Sell |
1,294,182
-114,095
| -8% | -$4.67M | 5.8% | 3 |
|
|
2023
Q1 | $61.1M | Buy |
1,408,277
+326,110
| +30% | +$14.1M | 6.51% | 2 |
|
|
2022
Q4 | $44.1M | Buy |
1,082,167
+550,296
| +103% | +$22.4M | 4.64% | 4 |
|
|
2022
Q3 | $18.7M | Sell |
531,871
-312,258
| -37% | -$11M | 3.16% | 9 |
|
|
2022
Q2 | $24.5M | Buy |
844,129
+372,110
| +79% | +$10.8M | 3.36% | 9 |
|
|
2022
Q1 | $11.5M | Buy |
+472,019
| New | +$11.5M | 2.02% | 18 |
|
|
2021
Q4 | – | Sell |
-147,200
| Closed | -$1.91M | – | 80 |
|
|
2021
Q3 | $1.91M | Sell |
147,200
-684,656
| -82% | -$8.88M | 0.28% | 46 |
|
|
2021
Q2 | $12.7M | Sell |
831,856
-173,041
| -17% | -$2.65M | 1.88% | 20 |
|
|
2021
Q1 | $14.2M | Sell |
1,004,897
-2,523,721
| -72% | -$35.7M | 2.39% | 11 |
|
|
2020
Q4 | $25.1M | Buy |
3,528,618
+1,303,183
| +59% | +$9.25M | 4.9% | 4 |
|
|
2020
Q3 | $12.7M | Buy |
+2,225,435
| New | +$12.7M | 3.01% | 11 |
|
|
2020
Q2 | – | Sell |
-275,400
| Closed | -$1.95M | – | 51 |
|
|
2020
Q1 | $1.95M | Buy |
275,400
+82,396
| +43% | +$583K | 0.84% | 27 |
|
|
2019
Q4 | $6.06M | Sell |
193,004
-26,751
| -12% | -$839K | 1.13% | 25 |
|
|
2019
Q3 | $5.98M | Sell |
219,755
-349,275
| -61% | -$9.5M | 1.47% | 25 |
|
|
2019
Q2 | $17.8M | Sell |
569,030
-13,457
| -2% | -$421K | 3.11% | 11 |
|
|
2019
Q1 | $18.1M | Buy |
+582,487
| New | +$18.1M | 3.33% | 12 |
|
|
2018
Q3 | – | Sell |
-452,700
| Closed | -$19M | – | 69 |
|
|
2018
Q2 | $19M | Buy |
+452,700
| New | +$19M | 3.09% | 10 |
|
|
2017
Q4 | – | Sell |
-110,900
| Closed | -$3.06M | – | 48 |
|
|
2017
Q3 | $3.06M | Buy |
+110,900
| New | +$3.06M | 0.4% | 42 |
|
|
2016
Q2 | – | Sell |
-186,500
| Closed | -$6.19M | – | 58 |
|
|
2016
Q1 | $6.19M | Sell |
186,500
-48,800
| -21% | -$1.62M | 0.98% | 31 |
|
|
2015
Q4 | $8.66M | Buy |
+235,300
| New | +$8.66M | 1.18% | 34 |
|
|
2014
Q2 | – | Sell |
-98,227
| Closed | -$2.53M | – | 74 |
|
|
2014
Q1 | $2.53M | Buy |
+98,227
| New | +$2.53M | 0.39% | 49 |
|