TCM
Thomist Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,227
| Closed | -$3.24M | – | 46 |
|
|
2024
Q1 | $3.24M | Sell |
56,227
-6,973
| -11% | -$401K | 1.33% | 18 |
|
|
2023
Q4 | $2.8M | Buy |
+63,200
| New | +$2.8M | 1.24% | 25 |
|
|
2023
Q3 | – | Sell |
-238,091
| Closed | -$9.87M | – | 31 |
|
|
2023
Q2 | $9.87M | Buy |
+238,091
| New | +$9.87M | 6.19% | 6 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.22M | – | 33 |
|
|
2022
Q4 | $1.22M | Buy |
+30,000
| New | +$1.22M | 0.6% | 26 |
|
|
2022
Q3 | – | Sell |
-99,261
| Closed | -$2.88M | – | 26 |
|
|
2022
Q2 | $2.88M | Sell |
99,261
-560,816
| -85% | -$16.3M | 2.01% | 12 |
|
|
2022
Q1 | $16.1M | Buy |
660,077
+313,721
| +91% | +$7.65M | 8.54% | 1 |
|
|
2021
Q4 | $4.49M | Buy |
+346,356
| New | +$4.49M | 4.41% | 7 |
|