Two Sigma Advisers’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 | $30.2M | Sell |
1,391,600
-161,200
| -10% | -$3.49M | 0.06% | 260 |
|
|
2025
Q1 | $29.6M | Buy |
1,552,800
+151,100
| +11% | +$2.88M | 0.07% | 265 |
|
|
2024
Q4 | $37.2M | Buy |
1,401,700
+17,100
| +1% | +$454K | 0.09% | 203 |
|
|
2024
Q3 | $42.9M | Sell |
1,384,600
-263,500
| -16% | -$8.16M | 0.1% | 187 |
|
|
2024
Q2 | $75.8M | Sell |
1,648,100
-100,800
| -6% | -$4.64M | 0.17% | 122 |
|
|
2024
Q1 | $101M | Buy |
1,748,900
+145,000
| +9% | +$8.35M | 0.23% | 92 |
|
|
2023
Q4 | $70.5M | Buy |
1,603,900
+218,500
| +16% | +$9.61M | 0.17% | 129 |
|
|
2023
Q3 | $74.2M | Sell |
1,385,400
-116,400
| -8% | -$6.23M | 0.19% | 120 |
|
|
2023
Q2 | $61.5M | Sell |
1,501,800
-884,900
| -37% | -$36.2M | 0.16% | 150 |
|
|
2023
Q1 | $103M | Sell |
2,386,700
-120,400
| -5% | -$5.22M | 0.27% | 90 |
|
|
2022
Q4 | $102M | Buy |
2,507,100
+476,700
| +23% | +$19.4M | 0.29% | 82 |
|
|
2022
Q3 | $71.4M | Buy |
2,030,400
+45,500
| +2% | +$1.6M | 0.21% | 120 |
|
|
2022
Q2 | $57.6M | Buy |
1,984,900
+101,800
| +5% | +$2.95M | 0.16% | 137 |
|
|
2022
Q1 | $45.9M | Sell |
1,883,100
-37,100
| -2% | -$904K | 0.12% | 176 |
|
|
2021
Q4 | $24.9M | Buy |
1,920,200
+197,800
| +11% | +$2.57M | 0.06% | 263 |
|
|
2021
Q3 | $22.3M | Buy |
1,722,400
+866,700
| +101% | +$11.2M | 0.06% | 292 |
|
|
2021
Q2 | $13.1M | Sell |
855,700
-99,800
| -10% | -$1.53M | 0.03% | 460 |
|
|
2021
Q1 | $13.5M | Sell |
955,500
-939,700
| -50% | -$13.3M | 0.04% | 467 |
|
|
2020
Q4 | $13.5M | Buy |
1,895,200
+275,800
| +17% | +$1.96M | 0.04% | 466 |
|
|
2020
Q3 | $9.21M | Buy |
1,619,400
+1,156,800
| +250% | +$6.58M | 0.03% | 561 |
|
|
2020
Q2 | $4.74M | Buy |
462,600
+127,000
| +38% | +$1.3M | 0.01% | 821 |
|
|
2020
Q1 | $2.38M | Buy |
335,600
+60,900
| +22% | +$431K | 0.01% | 1026 |
|
|
2019
Q4 | $8.62M | Buy |
274,700
+171,900
| +167% | +$5.39M | 0.02% | 639 |
|
|
2019
Q3 | $2.8M | Buy |
+102,800
| New | +$2.8M | 0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$516K | – | 2421 |
|
|
2018
Q4 | $516K | Buy |
+15,800
| New | +$516K | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-158,267
| Closed | -$3.51M | – | 2355 |
|
|
2017
Q1 | $3.51M | Sell |
158,267
-425,554
| -73% | -$9.44M | 0.01% | 970 |
|
|
2016
Q4 | $16.3M | Buy |
583,821
+49,421
| +9% | +$1.38M | 0.06% | 341 |
|
|
2016
Q3 | $12.1M | Buy |
534,400
+498,900
| +1,405% | +$11.3M | 0.05% | 383 |
|
|
2016
Q2 | $844K | Buy |
35,500
+22,500
| +173% | +$535K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $432K | Sell |
13,000
-14,100
| -52% | -$469K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $998K | Buy |
27,100
+18,900
| +230% | +$696K | 0.01% | 1017 |
|
|
2015
Q3 | $231K | Buy |
+8,200
| New | +$231K | ﹤0.01% | 1595 |
|