Susquehanna International Group’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 | $4.44M | Sell |
204,827
-149,287
| -42% | -$3.24M | ﹤0.01% | 1426 |
|
2025
Q1 | $6.76M | Buy |
354,114
+251,644
| +246% | +$4.8M | ﹤0.01% | 916 |
|
2024
Q4 | $2.72M | Sell |
102,470
-66,587
| -39% | -$1.77M | ﹤0.01% | 1620 |
|
2024
Q3 | $5.23M | Buy |
169,057
+74,318
| +78% | +$2.3M | ﹤0.01% | 1021 |
|
2024
Q2 | $4.36M | Sell |
94,739
-40,651
| -30% | -$1.87M | ﹤0.01% | 1108 |
|
2024
Q1 | $7.79M | Sell |
135,390
-69,784
| -34% | -$4.02M | ﹤0.01% | 787 |
|
2023
Q4 | $9.02M | Sell |
205,174
-29,210
| -12% | -$1.28M | ﹤0.01% | 760 |
|
2023
Q3 | $12.5M | Buy |
234,384
+141,463
| +152% | +$7.57M | ﹤0.01% | 603 |
|
2023
Q2 | $3.8M | Sell |
92,921
-610,853
| -87% | -$25M | ﹤0.01% | 1316 |
|
2023
Q1 | $30.5M | Buy |
703,774
+317,984
| +82% | +$13.8M | 0.01% | 308 |
|
2022
Q4 | $15.7M | Sell |
385,790
-94,192
| -20% | -$3.84M | ﹤0.01% | 432 |
|
2022
Q3 | $16.9M | Buy |
479,982
+307,650
| +179% | +$10.8M | ﹤0.01% | 311 |
|
2022
Q2 | $5M | Sell |
172,332
-31,900
| -16% | -$926K | ﹤0.01% | 924 |
|
2022
Q1 | $4.98M | Buy |
204,232
+122,422
| +150% | +$2.98M | ﹤0.01% | 1171 |
|
2021
Q4 | $1.06M | Buy |
81,810
+8,263
| +11% | +$107K | ﹤0.01% | 2796 |
|
2021
Q3 | $954K | Sell |
73,547
-42,935
| -37% | -$557K | ﹤0.01% | 2818 |
|
2021
Q2 | $1.78M | Sell |
116,482
-193,003
| -62% | -$2.95M | ﹤0.01% | 2198 |
|
2021
Q1 | $4.38M | Sell |
309,485
-131,542
| -30% | -$1.86M | ﹤0.01% | 1349 |
|
2020
Q4 | $3.13M | Sell |
441,027
-107,755
| -20% | -$765K | ﹤0.01% | 1353 |
|
2020
Q3 | $3.12M | Sell |
548,782
-39,210
| -7% | -$223K | ﹤0.01% | 1110 |
|
2020
Q2 | $6.02M | Buy |
587,992
+317,788
| +118% | +$3.25M | ﹤0.01% | 745 |
|
2020
Q1 | $1.91M | Buy |
270,204
+93,772
| +53% | +$664K | ﹤0.01% | 1356 |
|
2019
Q4 | $5.54M | Sell |
176,432
-275,616
| -61% | -$8.65M | ﹤0.01% | 812 |
|
2019
Q3 | $12.3M | Buy |
452,048
+341,644
| +309% | +$9.29M | ﹤0.01% | 347 |
|
2019
Q2 | $3.46M | Sell |
110,404
-3,864
| -3% | -$121K | ﹤0.01% | 864 |
|
2019
Q1 | $3.56M | Buy |
+114,268
| New | +$3.56M | ﹤0.01% | 562 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4537 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4313 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4396 |
|
2018
Q1 | – | Sell |
-98,800
| Closed | -$3.5M | – | 4211 |
|
2017
Q4 | $3.5M | Buy |
98,800
+46,692
| +90% | +$1.66M | ﹤0.01% | 743 |
|
2017
Q3 | $1.44M | Sell |
52,108
-58,506
| -53% | -$1.62M | ﹤0.01% | 1363 |
|
2017
Q2 | $2.46M | Buy |
110,614
+28,714
| +35% | +$639K | ﹤0.01% | 1024 |
|
2017
Q1 | $1.82M | Buy |
81,900
+67,500
| +469% | +$1.5M | ﹤0.01% | 1133 |
|
2016
Q4 | $401K | Sell |
14,400
-1,902
| -12% | -$53K | ﹤0.01% | 3164 |
|
2016
Q3 | $369K | Sell |
16,302
-10,652
| -40% | -$241K | ﹤0.01% | 2170 |
|
2016
Q2 | $641K | Sell |
26,954
-151,506
| -85% | -$3.6M | ﹤0.01% | 1997 |
|
2016
Q1 | $5.92M | Sell |
178,460
-137,342
| -43% | -$4.56M | ﹤0.01% | 523 |
|
2015
Q4 | $11.6M | Sell |
315,802
-112,640
| -26% | -$4.15M | 0.01% | 388 |
|
2015
Q3 | $12.1M | Buy |
428,442
+35,085
| +9% | +$990K | 0.01% | 416 |
|
2015
Q2 | $11.2M | Buy |
393,357
+148,364
| +61% | +$4.22M | ﹤0.01% | 507 |
|
2015
Q1 | $8.31M | Buy |
244,993
+33,888
| +16% | +$1.15M | ﹤0.01% | 565 |
|
2014
Q4 | $5.62M | Buy |
211,105
+118,265
| +127% | +$3.15M | ﹤0.01% | 908 |
|
2014
Q3 | $2.23M | Sell |
92,840
-86,564
| -48% | -$2.08M | ﹤0.01% | 1621 |
|
2014
Q2 | $4.78M | Buy |
179,404
+96,846
| +117% | +$2.58M | ﹤0.01% | 1058 |
|
2014
Q1 | $2.13M | Sell |
82,558
-63,779
| -44% | -$1.65M | ﹤0.01% | 1500 |
|
2013
Q4 | $4.6M | Sell |
146,337
-16,873
| -10% | -$531K | ﹤0.01% | 1079 |
|
2013
Q3 | $3.66M | Buy |
163,210
+66,848
| +69% | +$1.5M | ﹤0.01% | 1044 |
|
2013
Q2 | $2.5M | Buy |
+96,362
| New | +$2.5M | ﹤0.01% | 1324 |
|