Winton Group’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,002
| Closed | -$8.64M | – | 692 |
|
|
2024
Q1 | $8.64M | Buy |
150,002
+143,451
| +2,190% | +$8.26M | 0.61% | 25 |
|
|
2023
Q4 | $288K | Sell |
6,551
-4,745
| -42% | -$209K | 0.02% | 554 |
|
|
2023
Q3 | $605K | Sell |
11,296
-143,939
| -93% | -$7.71M | 0.05% | 208 |
|
|
2023
Q2 | $6.36M | Buy |
+155,235
| New | +$6.36M | 0.53% | 32 |
|
|
2022
Q3 | – | Sell |
-7,839
| Closed | -$227K | – | 1052 |
|
|
2022
Q2 | $227K | Sell |
7,839
-6,412
| -45% | -$186K | 0.01% | 880 |
|
|
2022
Q1 | $347K | Buy |
+14,251
| New | +$347K | 0.02% | 782 |
|
|
2021
Q3 | – | Sell |
-17,054
| Closed | -$261K | – | 1445 |
|
|
2021
Q2 | $261K | Sell |
17,054
-2,561
| -13% | -$39.2K | 0.01% | 1261 |
|
|
2021
Q1 | $278K | Buy |
+19,615
| New | +$278K | 0.02% | 1174 |
|
|
2019
Q3 | – | Sell |
-16,432
| Closed | -$514K | – | 1646 |
|
|
2019
Q2 | $514K | Buy |
16,432
+3,785
| +30% | +$118K | 0.01% | 675 |
|
|
2019
Q1 | $394K | Sell |
12,647
-1,548
| -11% | -$48.2K | 0.01% | 685 |
|
|
2018
Q4 | $464K | Buy |
14,195
+1,673
| +13% | +$54.7K | 0.01% | 513 |
|
|
2018
Q3 | $625K | Sell |
12,522
-103,510
| -89% | -$5.17M | 0.01% | 545 |
|
|
2018
Q2 | $4.87M | Buy |
116,032
+100,830
| +663% | +$4.23M | 0.12% | 286 |
|
|
2018
Q1 | $515K | Buy |
+15,202
| New | +$515K | 0.01% | 763 |
|