Walleye Trading’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 | – | Hold |
0
| – | – | – | 1572 |
|
|
2025
Q1 | – | Sell |
-84,810
| Closed | -$2.25M | – | 1599 |
|
|
2024
Q4 | $2.25M | Sell |
84,810
-51,448
| -38% | -$1.37M | ﹤0.01% | 235 |
|
|
2024
Q3 | $4.22M | Buy |
136,258
+27,306
| +25% | +$845K | 0.01% | 176 |
|
|
2024
Q2 | $5.01M | Sell |
108,952
-63,308
| -37% | -$2.91M | 0.01% | 163 |
|
|
2024
Q1 | $9.92M | Buy |
172,260
+35,491
| +26% | +$2.04M | 0.02% | 97 |
|
|
2023
Q4 | $6.01M | Sell |
136,769
-19,616
| -13% | -$862K | 0.01% | 186 |
|
|
2023
Q3 | $8.37M | Buy |
156,385
+83,172
| +114% | +$4.45M | 0.02% | 92 |
|
|
2023
Q2 | $3M | Sell |
73,213
-5,219
| -7% | -$214K | 0.01% | 124 |
|
|
2023
Q1 | $3.4M | Buy |
+78,432
| New | +$3.4M | 0.01% | 131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2022
Q3 | – | Sell |
-13,111
| Closed | -$380K | – | 2425 |
|
|
2022
Q2 | $380K | Sell |
13,111
-10,828
| -45% | -$314K | ﹤0.01% | 861 |
|
|
2022
Q1 | $583K | Buy |
+23,939
| New | +$583K | ﹤0.01% | 650 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2021
Q3 | – | Sell |
-1,822
| Closed | -$28K | – | 2294 |
|
|
2021
Q2 | $28K | Sell |
1,822
-8,594
| -83% | -$132K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $147K | Sell |
10,416
-7,778
| -43% | -$110K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $129K | Buy |
18,194
+14,382
| +377% | +$102K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $22K | Buy |
+3,812
| New | +$22K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2019
Q4 | – | Sell |
-25,877
| Closed | -$704K | – | 1694 |
|
|
2019
Q3 | $704K | Sell |
25,877
-20,728
| -44% | -$564K | 0.01% | 414 |
|
|
2019
Q2 | $1.46M | Buy |
46,605
+37,457
| +409% | +$1.17M | 0.01% | 225 |
|
|
2019
Q1 | $285K | Sell |
9,148
-6,490
| -42% | -$202K | ﹤0.01% | 567 |
|
|
2018
Q4 | $511K | Sell |
15,638
-56,091
| -78% | -$1.83M | ﹤0.01% | 637 |
|
|
2018
Q3 | $3.58M | Buy |
71,729
+15,578
| +28% | +$777K | 0.02% | 197 |
|
|
2018
Q2 | $2.35M | Buy |
+56,151
| New | +$2.35M | 0.01% | 265 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2017
Q2 | – | Sell |
-28,828
| Closed | -$639 | – | 1845 |
|
|
2017
Q1 | $639 | Buy |
+28,828
| New | +$639 | ﹤0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-19,792
| Closed | -$448K | – | 2118 |
|
|
2016
Q3 | $448K | Buy |
19,792
+7,724
| +64% | +$175K | ﹤0.01% | 508 |
|
|
2016
Q2 | $287K | Buy |
12,068
+619
| +5% | +$14.7K | ﹤0.01% | 544 |
|
|
2016
Q1 | $380K | Buy |
11,449
+4,662
| +69% | +$155K | ﹤0.01% | 404 |
|
|
2015
Q4 | $250K | Sell |
6,787
-2,396
| -26% | -$88.3K | ﹤0.01% | 700 |
|
|
2015
Q3 | $259K | Sell |
9,183
-13,020
| -59% | -$367K | ﹤0.01% | 488 |
|
|
2015
Q2 | $631K | Buy |
+22,203
| New | +$631K | 0.01% | 377 |
|
|
2015
Q1 | – | Sell |
-21,456
| Closed | -$572K | – | 1451 |
|
|
2014
Q4 | $572K | Buy |
+21,456
| New | +$572K | 0.01% | 409 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2014
Q1 | – | Sell |
-12,079
| Closed | -$380K | – | 1259 |
|
|
2013
Q4 | $380K | Buy |
+12,079
| New | +$380K | ﹤0.01% | 562 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1075 |
|