Solas Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$1.04M | – | 27 |
|
|
2021
Q4 | $1.04M | Hold |
80,000
| – | – | 0.74% | 23 |
|
|
2021
Q3 | $1.04M | Hold |
80,000
| – | – | 0.72% | 24 |
|
|
2021
Q2 | $1.22M | Hold |
80,000
| – | – | 0.86% | 24 |
|
|
2021
Q1 | $1.13M | Sell |
80,000
-81,365
| -50% | -$1.15M | 0.95% | 23 |
|
|
2020
Q4 | $1.15M | Sell |
161,365
-635
| -0.4% | -$4.51K | 0.87% | 24 |
|
|
2020
Q3 | $922K | Hold |
162,000
| – | – | 0.88% | 23 |
|
|
2020
Q2 | $1.66M | Hold |
162,000
| – | – | 1.53% | 24 |
|
|
2020
Q1 | $1.15M | Buy |
162,000
+99,600
| +160% | +$705K | 1.24% | 24 |
|
|
2019
Q4 | $1.96M | Sell |
62,400
-137,600
| -69% | -$4.32M | 1.88% | 19 |
|
|
2019
Q3 | $5.44M | Buy |
+200,000
| New | +$5.44M | 5.63% | 6 |
|