Y-Intercept (HK)’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 | – | Sell |
-19,056
| Closed | -$364K | – | 1921 |
|
2025
Q1 | $364K | Buy |
+19,056
| New | +$364K | 0.02% | 839 |
|
2024
Q4 | – | Sell |
-43,902
| Closed | -$1.36M | – | 1537 |
|
2024
Q3 | $1.36M | Buy |
43,902
+22,852
| +109% | +$707K | 0.08% | 319 |
|
2024
Q2 | $969K | Buy |
+21,050
| New | +$969K | 0.05% | 508 |
|
2024
Q1 | – | Sell |
-18,066
| Closed | -$794K | – | 1661 |
|
2023
Q4 | $794K | Buy |
18,066
+4,308
| +31% | +$189K | 0.07% | 406 |
|
2023
Q3 | $736K | Sell |
13,758
-6,236
| -31% | -$334K | 0.07% | 416 |
|
2023
Q2 | $819K | Sell |
19,994
-11,729
| -37% | -$480K | 0.09% | 372 |
|
2023
Q1 | $1.38M | Buy |
31,723
+18,929
| +148% | +$821K | 0.16% | 176 |
|
2022
Q4 | $522K | Sell |
12,794
-3,768
| -23% | -$154K | 0.08% | 419 |
|
2022
Q3 | $582K | Sell |
16,562
-3,453
| -17% | -$121K | 0.06% | 477 |
|
2022
Q2 | $581K | Buy |
+20,015
| New | +$581K | 0.08% | 377 |
|