Walleye Capital’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 | $10.6M | Buy |
488,300
+157,519
| +48% | +$3.41M | 0.04% | 239 |
|
|
2025
Q1 | $6.31M | Buy |
330,781
+299,274
| +950% | +$5.71M | 0.03% | 303 |
|
|
2024
Q4 | $837K | Buy |
31,507
+7,523
| +31% | +$200K | ﹤0.01% | 993 |
|
|
2024
Q3 | $742K | Buy |
23,984
+5,959
| +33% | +$184K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $830K | Sell |
18,025
-16,103
| -47% | -$741K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $1.96M | Sell |
34,128
-44,821
| -57% | -$2.58M | ﹤0.01% | 782 |
|
|
2023
Q4 | $3.47M | Sell |
78,949
-115,171
| -59% | -$5.06M | 0.01% | 463 |
|
|
2023
Q3 | $10.4M | Sell |
194,120
-33,029
| -15% | -$1.77M | 0.03% | 203 |
|
|
2023
Q2 | $9.3M | Buy |
+227,149
| New | +$9.3M | 0.03% | 177 |
|
|
2023
Q1 | – | Sell |
-94,216
| Closed | -$3.84M | – | 2562 |
|
|
2022
Q4 | $3.84M | Buy |
94,216
+34,356
| +57% | +$1.4M | 0.07% | 303 |
|
|
2022
Q3 | $2.11M | Sell |
59,860
-26,722
| -31% | -$940K | 0.04% | 436 |
|
|
2022
Q2 | $2.51M | Buy |
86,582
+25,598
| +42% | +$743K | 0.07% | 293 |
|
|
2022
Q1 | $1.49M | Buy |
+60,984
| New | +$1.49M | 0.04% | 441 |
|
|
2021
Q1 | – | Sell |
-23,890
| Closed | -$170 | – | 1292 |
|
|
2020
Q4 | $170 | Buy |
+23,890
| New | +$170 | 0.01% | 736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 862 |
|