Verition Fund Management’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 | $6.04M | Buy |
278,676
+204,427
| +275% | +$4.43M | 0.03% | 743 |
|
|
2025
Q1 | $1.42M | Sell |
74,249
-38,973
| -34% | -$744K | 0.01% | 1411 |
|
|
2024
Q4 | $3.01M | Buy |
113,222
+51,261
| +83% | +$1.36M | 0.01% | 971 |
|
|
2024
Q3 | $1.92M | Buy |
+61,961
| New | +$1.92M | 0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-7,309
| Closed | -$321K | – | 2291 |
|
|
2023
Q4 | $321K | Buy |
7,309
+1,630
| +29% | +$71.7K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $304K | Buy |
+5,679
| New | +$304K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-6,001
| Closed | -$260K | – | 2161 |
|
|
2023
Q1 | $260K | Sell |
6,001
-31,681
| -84% | -$1.37M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.54M | Buy |
37,682
+14,327
| +61% | +$584K | 0.02% | 612 |
|
|
2022
Q3 | $821K | Sell |
23,355
-25,039
| -52% | -$880K | 0.01% | 1246 |
|
|
2022
Q2 | $1.4M | Buy |
48,394
+29,854
| +161% | +$866K | 0.03% | 827 |
|
|
2022
Q1 | $452K | Sell |
18,540
-1,663
| -8% | -$40.5K | 0.01% | 1287 |
|
|
2021
Q4 | $262K | Buy |
+20,203
| New | +$262K | ﹤0.01% | 1437 |
|
|
2021
Q3 | – | Sell |
-14,969
| Closed | -$229K | – | 1949 |
|
|
2021
Q2 | $229K | Buy |
14,969
+1,338
| +10% | +$20.5K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $193K | Buy |
+13,631
| New | +$193K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-7,582
| Closed | -$238K | – | 830 |
|
|
2019
Q4 | $238K | Buy |
+7,582
| New | +$238K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-28,810
| Closed | -$1.44M | – | 1055 |
|
|
2018
Q3 | $1.44M | Buy |
28,810
+471
| +2% | +$23.5K | 0.05% | 398 |
|
|
2018
Q2 | $1.19M | Buy |
+28,339
| New | +$1.19M | 0.07% | 320 |
|
|
2018
Q1 | – | Sell |
-6,276
| Closed | -$222K | – | 1208 |
|
|
2017
Q4 | $222K | Buy |
+6,276
| New | +$222K | 0.02% | 730 |
|
|
2017
Q2 | – | Sell |
-18,841
| Closed | -$418K | – | 1126 |
|
|
2017
Q1 | $418K | Sell |
18,841
-16,713
| -47% | -$371K | 0.04% | 613 |
|
|
2016
Q4 | $991K | Buy |
+35,554
| New | +$991K | 0.09% | 233 |
|
|
2016
Q3 | – | Sell |
-14,646
| Closed | -$348K | – | 1161 |
|
|
2016
Q2 | $348K | Buy |
+14,646
| New | +$348K | 0.04% | 472 |
|
|
2015
Q3 | – | Sell |
-11,218
| Closed | -$319K | – | 655 |
|
|
2015
Q2 | $319K | Buy |
+11,218
| New | +$319K | 0.06% | 283 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 525 |
|