Versor Investments’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	$243K	Buy	+11,200	New	+$243K	0.04%	606
2025 Q1	–	Sell	-7,600	Closed	-$202K	–	896
2024 Q4	$202K	Buy	+7,600	New	+$202K	0.03%	688
2024 Q3	–	Sell	-23,071	Closed	-$1.06M	–	931
2024 Q2	$1.06M	Buy	+23,071	New	+$1.06M	0.2%	135
2024 Q1	–	Sell	-13,959	Closed	-$614K	–	837
2023 Q4	$614K	Buy	13,959 +3,900	+39%	+$171K	0.12%	272
2023 Q3	$538K	Sell	10,059 -17,201	-63%	-$921K	0.11%	285
2023 Q2	$1.12M	Buy	+27,260	New	+$1.12M	0.19%	70
2022 Q2	–	Sell	-12,901	Closed	-$314K	–	890
2022 Q1	$314K	Buy	+12,901	New	+$314K	0.01%	476
2021 Q4	–	Sell	-37,300	Closed	-$484K	–	626
2021 Q3	$484K	Buy	+37,300	New	+$484K	0.01%	259
2020 Q4	–	Sell	-36,627	Closed	-$208K	–	230
2020 Q3	$208K	Buy	36,627 +20,783	+131%	+$118K	0.02%	261
2020 Q2	$162K	Sell	15,844 -5,530	-26%	-$56.5K	0.02%	202
2020 Q1	$151K	Buy	21,374 +6,626	+45%	+$46.8K	0.01%	219
2019 Q4	$463K	Sell	14,748 -60,700	-80%	-$1.91M	0.02%	232
2019 Q3	$2.05M	Buy	75,448 +59,500	+373%	+$1.62M	0.14%	74
2019 Q2	$499K	Sell	15,948 -22,900	-59%	-$717K	0.03%	213
2019 Q1	$1.21M	Buy	38,848 +8,500	+28%	+$265K	0.12%	91
2018 Q4	$991K	Buy	30,348 +7,300	+32%	+$238K	0.23%	77
2018 Q3	$1.15M	Sell	23,048 -7,500	-25%	-$374K	0.43%	67
2018 Q2	$1.28M	Buy	30,548 +7,100	+30%	+$298K	0.43%	80
2018 Q1	$795K	Buy	23,448 +16,100	+219%	+$546K	0.27%	118
2017 Q4	$260K	Buy	+7,348	New	+$260K	0.08%	218