Susquehanna Fundamental Investments’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 | $4.98M | Sell |
229,786
-117,455
| -34% | -$2.55M | 0.13% | 201 |
|
|
2025
Q1 | $6.63M | Buy |
347,241
+205,886
| +146% | +$3.93M | 0.09% | 269 |
|
|
2024
Q4 | $3.75M | Buy |
+141,355
| New | +$3.75M | 0.05% | 385 |
|
|
2024
Q2 | $437K | Sell |
9,500
-48,351
| -84% | -$2.23M | 0.01% | 721 |
|
|
2024
Q1 | $3.33M | Buy |
+57,851
| New | +$3.33M | 0.16% | 167 |
|
|
2023
Q3 | – | Sell |
-15,875
| Closed | -$650K | – | 540 |
|
|
2023
Q2 | $650K | Hold |
15,875
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $688K | Hold |
15,875
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $647K | Sell |
15,875
-173,075
| -92% | -$7.06M | 0.01% | 787 |
|
|
2022
Q3 | $6.64M | Buy |
+188,950
| New | +$6.64M | 0.11% | 254 |
|
|
2022
Q1 | $7.56M | Hold |
310,228
| – | – | 0.15% | 191 |
|
|
2021
Q4 | $4.02M | Buy |
310,228
+173,075
| +126% | +$2.24M | 0.11% | 253 |
|
|
2021
Q3 | $1.78M | Buy |
+137,153
| New | +$1.78M | 0.03% | 634 |
|
|
2020
Q4 | – | Sell |
-30,700
| Closed | -$175K | – | 1575 |
|
|
2020
Q3 | $175K | Hold |
30,700
| – | – | 0.01% | 1217 |
|
|
2020
Q2 | $314K | Sell |
30,700
-148,700
| -83% | -$1.52M | 0.02% | 728 |
|
|
2020
Q1 | $1.27M | Buy |
179,400
+115,200
| +179% | +$816K | 0.25% | 111 |
|
|
2019
Q4 | $2.01M | Buy |
+64,200
| New | +$2.01M | 0.26% | 118 |
|
|
2019
Q3 | – | Sell |
-60,500
| Closed | -$1.89M | – | 364 |
|
|
2019
Q2 | $1.89M | Buy |
60,500
+31,600
| +109% | +$989K | 0.22% | 130 |
|
|
2019
Q1 | $900K | Buy |
28,900
+13,100
| +83% | +$408K | 0.1% | 228 |
|
|
2018
Q4 | $516K | Sell |
15,800
-54,540
| -78% | -$1.78M | 0.09% | 210 |
|
|
2018
Q3 | $3.51M | Buy |
70,340
+17,815
| +34% | +$889K | 0.6% | 43 |
|
|
2018
Q2 | $2.2M | Sell |
52,525
-32,800
| -38% | -$1.38M | 0.33% | 99 |
|
|
2018
Q1 | $2.89M | Buy |
+85,325
| New | +$2.89M | 0.34% | 100 |
|