Whitebox Advisors’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,977
| Closed | -$1.02M | – | 379 |
|
|
2023
Q2 | $1.02M | Hold |
24,977
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $1.08M | Buy |
24,977
+2,000
| +9% | +$86.7K | 0.04% | 135 |
|
|
2022
Q4 | $937K | Sell |
22,977
-4,000
| -15% | -$163K | 0.03% | 277 |
|
|
2022
Q3 | $949K | Buy |
+26,977
| New | +$949K | 0.03% | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q4 | – | Sell |
-203,762
| Closed | -$5.75M | – | 257 |
|
|
2015
Q3 | $5.75M | Sell |
203,762
-35,650
| -15% | -$1.01M | 0.26% | 84 |
|
|
2015
Q2 | $6.8M | Buy |
239,412
+252
| +0.1% | +$7.16K | 0.29% | 78 |
|
|
2015
Q1 | $8.11M | Buy |
239,160
+609
| +0.3% | +$20.7K | 0.31% | 65 |
|
|
2014
Q4 | $6.36M | Sell |
238,551
-130,867
| -35% | -$3.49M | 0.25% | 85 |
|
|
2014
Q3 | $8.87M | Buy |
369,418
+64,631
| +21% | +$1.55M | 0.34% | 70 |
|
|
2014
Q2 | $8.12M | Buy |
+304,787
| New | +$8.12M | 0.32% | 73 |
|