Thomist Capital Management’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-56,227
Closed -$3.24M 48
2024
Q1
$3.24M Sell
56,227
-6,973
-11% -$342K 1.35% 19
2023
Q4
$2.8M Buy
+63,200
New +$2.87M 1.24% 25
2023
Q3
Sell
-238,091
Closed -$9.87M 33
2023
Q2
$9.87M Buy
+238,091
New +$9.05M 6.24% 6
2023
Q1
Sell
-30,000
Closed -$1.22M 33
2022
Q4
$1.22M Buy
+30,000
New +$1.25M 0.6% 26
2022
Q3
Sell
-99,261
Closed -$2.88M 29
2022
Q2
$2.88M Sell
99,261
-560,816
-85% -$17.5M 2.64% 15
2022
Q1
$16.1M Buy
660,077
+313,721
+91% +$5.93M 19.15% 3
2021
Q4
$4.49M Buy
+346,356
New +$4.8M 4.41% 7

Other funds holding PBF