Slate Path Capital’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-735,708
| Closed | -$32.3M | – | 72 |
|
|
2023
Q4 | $32.3M | Sell |
735,708
-167,292
| -19% | -$7.35M | 0.72% | 35 |
|
|
2023
Q3 | $48.3M | Buy |
+903,000
| New | +$48.3M | 1.35% | 27 |
|
|
2014
Q4 | – | Sell |
-1,420,000
| Closed | -$34.1M | – | 19 |
|
|
2014
Q3 | $34.1M | Hold |
1,420,000
| – | – | 1.53% | 14 |
|
|
2014
Q2 | $37.8M | Hold |
1,420,000
| – | – | 1.06% | 12 |
|
|
2014
Q1 | $36.6M | Buy |
1,420,000
+210,000
| +17% | +$5.42M | 2.77% | 12 |
|
|
2013
Q4 | $38.1M | Buy |
1,210,000
+775,000
| +178% | +$24.4M | 1.31% | 17 |
|
|
2013
Q3 | $9.77M | Hold |
435,000
| – | – | 0.51% | 15 |
|
|
2013
Q2 | $11.3M | Buy |
+435,000
| New | +$11.3M | 0.61% | 13 |
|