XTX Topco’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 | $716K | Buy |
+33,046
| New | +$716K | 0.03% | 865 |
|
|
2025
Q1 | – | Sell |
-11,438
| Closed | -$304K | – | 2914 |
|
|
2024
Q4 | $304K | Sell |
11,438
-34,291
| -75% | -$910K | 0.03% | 1196 |
|
|
2024
Q3 | $1.42M | Buy |
+45,729
| New | +$1.42M | 0.1% | 267 |
|
|
2024
Q1 | – | Sell |
-4,974
| Closed | -$219K | – | 2195 |
|
|
2023
Q4 | $219K | Sell |
4,974
-10,511
| -68% | -$462K | 0.05% | 895 |
|
|
2023
Q3 | $829K | Buy |
+15,485
| New | +$829K | 0.14% | 159 |
|
|
2022
Q4 | – | Sell |
-28,683
| Closed | -$1.01M | – | 1416 |
|
|
2022
Q3 | $1.01M | Buy |
28,683
+8,969
| +45% | +$315K | 0.25% | 48 |
|
|
2022
Q2 | $572K | Buy |
+19,714
| New | +$572K | 0.23% | 96 |
|
|
2021
Q3 | – | Sell |
-11,585
| Closed | -$177K | – | 969 |
|
|
2021
Q2 | $177K | Buy |
+11,585
| New | +$177K | 0.06% | 579 |
|