Versant Capital 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 | $13.2K | Buy |
607
+344
| +131% | +$7.46K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $5.02K | Buy |
263
+179
| +213% | +$3.42K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $2.23K | Sell |
84
-83
| -50% | -$2.2K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $5.17K | Hold |
167
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $7.69K | Sell |
167
-24
| -13% | -$1.1K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $11K | Buy |
191
+24
| +14% | +$1.38K | ﹤0.01% | 737 |
|
|
2023
Q4 | $7.34K | Sell |
167
-259
| -61% | -$11.4K | ﹤0.01% | 848 |
|
|
2023
Q3 | $22.8K | Hold |
426
| – | – | 0.01% | 437 |
|
|
2023
Q2 | $17.4K | Sell |
426
-406
| -49% | -$16.6K | 0.01% | 554 |
|
|
2023
Q1 | $36K | Sell |
832
-306
| -27% | -$13.2K | 0.01% | 319 |
|
|
2022
Q4 | $46.4K | Buy |
1,138
+2
| +0.2% | +$82 | 0.02% | 249 |
|
|
2022
Q3 | $40K | Buy |
1,136
+9
| +0.8% | +$317 | 0.02% | 263 |
|
|
2022
Q2 | $33K | Hold |
1,127
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $27K | Sell |
1,127
-324
| -22% | -$7.76K | 0.01% | 396 |
|
|
2021
Q4 | $19K | Sell |
1,451
-63
| -4% | -$825 | 0.01% | 517 |
|
|
2021
Q3 | $20K | Buy |
1,514
+403
| +36% | +$5.32K | 0.01% | 482 |
|
|
2021
Q2 | $17K | Buy |
1,111
+675
| +155% | +$10.3K | 0.01% | 535 |
|
|
2021
Q1 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-2,264
| Closed | -$12K | – | 1481 |
|
|
2020
Q3 | $12K | Buy |
+2,264
| New | +$12K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1584 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $0 | Sell |
6
-28
| -82% | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $1K | Buy |
34
+4
| +13% | +$118 | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $1K | Sell |
30
-5
| -14% | -$167 | ﹤0.01% | 1399 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | – | – | 1460 |
|
|
2016
Q2 | $0 | Sell |
14
-17
| -55% | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1262 |
|