Yaupon Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,045
| Closed | -$4.98M | – | 114 |
|
|
2024
Q3 | $4.98M | Buy |
161,045
+30,769
| +24% | +$952K | 0.27% | 66 |
|
|
2024
Q2 | $6M | Buy |
+130,276
| New | +$6M | 0.3% | 55 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q3 | – | Sell |
-39,300
| Closed | -$1.61M | – | 119 |
|
|
2023
Q2 | $1.61M | Buy |
+39,300
| New | +$1.61M | 0.21% | 70 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.04M | – | 115 |
|
|
2022
Q4 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.32% | 60 |
|
|
2019
Q2 | – | Sell |
-31,900
| Closed | -$993K | – | 41 |
|
|
2019
Q1 | $993K | Buy |
+31,900
| New | +$993K | 0.51% | 27 |
|