Quadrature Capital’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 |
-12,452
| Closed | -$238K | – | 1366 |
|
|
2025
Q1 | $238K | Sell |
12,452
-13,265
| -52% | -$253K | 0.01% | 815 |
|
|
2024
Q4 | $683K | Sell |
25,717
-4,248
| -14% | -$113K | 0.01% | 510 |
|
|
2024
Q3 | $927K | Buy |
+29,965
| New | +$927K | 0.02% | 376 |
|
|
2024
Q1 | – | Sell |
-11,318
| Closed | -$497K | – | 1412 |
|
|
2023
Q4 | $497K | Buy |
+11,318
| New | +$497K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-63,452
| Closed | -$2.75M | – | 1163 |
|
|
2023
Q1 | $2.75M | Sell |
63,452
-105,229
| -62% | -$4.56M | 0.08% | 233 |
|
|
2022
Q4 | $6.88M | Buy |
168,681
+131,556
| +354% | +$5.36M | 0.2% | 120 |
|
|
2022
Q3 | $1.31M | Buy |
37,125
+6,882
| +23% | +$242K | 0.04% | 332 |
|
|
2022
Q2 | $879K | Sell |
30,243
-5,266
| -15% | -$153K | 0.04% | 319 |
|
|
2022
Q1 | $865K | Buy |
35,509
+1,616
| +5% | +$39.4K | 0.03% | 284 |
|
|
2021
Q4 | $440K | Buy |
33,893
+6,705
| +25% | +$87K | 0.02% | 401 |
|
|
2021
Q3 | $353K | Sell |
27,188
-22,138
| -45% | -$287K | 0.01% | 459 |
|
|
2021
Q2 | $755K | Buy |
49,326
+2,070
| +4% | +$31.7K | 0.03% | 394 |
|
|
2021
Q1 | $669K | Buy |
+47,256
| New | +$669K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-23,052
| Closed | -$163K | – | 766 |
|
|
2020
Q1 | $163K | Buy |
+23,052
| New | +$163K | 0.04% | 416 |
|
|
2018
Q3 | – | Sell |
-95,438
| Closed | -$4M | – | 727 |
|
|
2018
Q2 | $4M | Buy |
+95,438
| New | +$4M | 0.37% | 72 |
|
|
2018
Q1 | – | Sell |
-124,908
| Closed | -$4.43M | – | 726 |
|
|
2017
Q4 | $4.43M | Buy |
+124,908
| New | +$4.43M | 0.39% | 75 |
|
|
2015
Q4 | – | Sell |
-31,194
| Closed | -$880K | – | 509 |
|
|
2015
Q3 | $880K | Buy |
+31,194
| New | +$880K | 0.29% | 107 |
|