Squarepoint’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 | $8.15M | Buy |
376,055
+237,939
| +172% | +$5.16M | 0.01% | 625 |
|
|
2025
Q1 | $2.64M | Buy |
138,116
+38,007
| +38% | +$726K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $2.66M | Sell |
100,109
-222,208
| -69% | -$5.9M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $9.98M | Buy |
322,317
+206,957
| +179% | +$6.41M | 0.02% | 493 |
|
|
2024
Q2 | $5.31M | Buy |
+115,360
| New | +$5.31M | 0.01% | 669 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2023
Q2 | – | Sell |
-244,576
| Closed | -$10.6M | – | 2717 |
|
|
2023
Q1 | $10.6M | Sell |
244,576
-73,874
| -23% | -$3.2M | 0.04% | 312 |
|
|
2022
Q4 | $13M | Buy |
318,450
+27,251
| +9% | +$1.11M | 0.05% | 248 |
|
|
2022
Q3 | $10.2M | Buy |
291,199
+29,531
| +11% | +$1.04M | 0.05% | 269 |
|
|
2022
Q2 | $7.59M | Buy |
+261,668
| New | +$7.59M | 0.04% | 326 |
|
|
2022
Q1 | – | Sell |
-59,165
| Closed | -$767K | – | 2666 |
|
|
2021
Q4 | $767K | Sell |
59,165
-13,245
| -18% | -$172K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $939K | Sell |
72,410
-13,543
| -16% | -$176K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $1.32M | Buy |
85,953
+2,236
| +3% | +$34.2K | 0.01% | 1012 |
|
|
2021
Q1 | $1.19M | Sell |
83,717
-85,485
| -51% | -$1.21M | 0.01% | 977 |
|
|
2020
Q4 | $1.2M | Buy |
169,202
+29,157
| +21% | +$207K | 0.01% | 967 |
|
|
2020
Q3 | $797K | Buy |
140,045
+23,419
| +20% | +$133K | 0.01% | 1061 |
|
|
2020
Q2 | $1.19M | Sell |
116,626
-361,876
| -76% | -$3.7M | 0.02% | 841 |
|
|
2020
Q1 | $3.39M | Buy |
+478,502
| New | +$3.39M | 0.09% | 288 |
|
|
2019
Q4 | – | Sell |
-282,171
| Closed | -$7.67M | – | 2598 |
|
|
2019
Q3 | $7.67M | Buy |
282,171
+240,571
| +578% | +$6.54M | 0.07% | 340 |
|
|
2019
Q2 | $1.3M | Sell |
41,600
-19,071
| -31% | -$597K | 0.01% | 1089 |
|
|
2019
Q1 | $1.89M | Buy |
60,671
+38,004
| +168% | +$1.18M | 0.02% | 791 |
|
|
2018
Q4 | $741K | Sell |
22,667
-253,260
| -92% | -$8.28M | 0.01% | 1034 |
|
|
2018
Q3 | $13.8M | Buy |
275,927
+69,322
| +34% | +$3.46M | 0.16% | 165 |
|
|
2018
Q2 | $8.66M | Buy |
206,605
+163,954
| +384% | +$6.87M | 0.11% | 266 |
|
|
2018
Q1 | $1.45M | Sell |
42,651
-160,291
| -79% | -$5.43M | 0.02% | 675 |
|
|
2017
Q4 | $7.19M | Buy |
+202,942
| New | +$7.19M | 0.13% | 179 |
|
|
2017
Q3 | – | Sell |
-33,534
| Closed | -$746K | – | 1797 |
|
|
2017
Q2 | $746K | Sell |
33,534
-30,366
| -48% | -$676K | 0.01% | 806 |
|
|
2017
Q1 | $1.42M | Buy |
63,900
+50,352
| +372% | +$1.12M | 0.04% | 476 |
|
|
2016
Q4 | $378K | Buy |
+13,548
| New | +$378K | 0.02% | 995 |
|
|
2016
Q3 | – | Sell |
-39,300
| Closed | -$935K | – | 1194 |
|
|
2016
Q2 | $935K | Buy |
39,300
+5,100
| +15% | +$121K | 0.06% | 371 |
|
|
2016
Q1 | $1.14M | Buy |
34,200
+3,200
| +10% | +$106K | 0.09% | 338 |
|
|
2015
Q4 | $1.14M | Buy |
31,000
+19,300
| +165% | +$710K | 0.13% | 231 |
|
|
2015
Q3 | $330K | Buy |
+11,700
| New | +$330K | 0.08% | 250 |
|