Two Sigma Securities’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,632
| Closed | -$236K | – | 2038 |
|
|
2024
Q3 | $236K | Buy |
+7,632
| New | +$236K | ﹤0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-33,164
| Closed | -$1.91M | – | 1982 |
|
|
2024
Q1 | $1.91M | Buy |
33,164
+20,111
| +154% | +$1.16M | 0.02% | 173 |
|
|
2023
Q4 | $574K | Sell |
13,053
-20,937
| -62% | -$920K | 0.01% | 369 |
|
|
2023
Q3 | $1.82M | Buy |
+33,990
| New | +$1.82M | 0.02% | 163 |
|
|
2023
Q2 | – | Sell |
-6,734
| Closed | -$292K | – | 1728 |
|
|
2023
Q1 | $292K | Sell |
6,734
-13,030
| -66% | -$565K | 0.01% | 617 |
|
|
2022
Q4 | $806K | Buy |
19,764
+8,520
| +76% | +$347K | 0.02% | 210 |
|
|
2022
Q3 | $395K | Buy |
+11,244
| New | +$395K | 0.01% | 474 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2020
Q4 | – | Sell |
-17,905
| Closed | -$102K | – | 991 |
|
|
2020
Q3 | $102K | Buy |
+17,905
| New | +$102K | ﹤0.01% | 407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1167 |
|