QT
Quantbot Technologies’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,860
| Closed | -$513K | – | 1873 |
|
|
2025
Q1 | $513K | Buy |
+26,860
| New | +$513K | 0.02% | 891 |
|
|
2024
Q1 | – | Sell |
-23,652
| Closed | -$1.04M | – | 1837 |
|
|
2023
Q4 | $1.04M | Sell |
23,652
-47,177
| -67% | -$2.07M | 0.06% | 474 |
|
|
2023
Q3 | $3.79M | Buy |
+70,829
| New | +$3.79M | 0.25% | 93 |
|
|
2023
Q1 | – | Sell |
-150,731
| Closed | -$6.15M | – | 1933 |
|
|
2022
Q4 | $6.15M | Sell |
150,731
-19,063
| -11% | -$777K | 0.44% | 26 |
|
|
2022
Q3 | $5.97M | Buy |
169,794
+12,830
| +8% | +$451K | 0.45% | 23 |
|
|
2022
Q2 | $4.56M | Buy |
156,964
+106,105
| +209% | +$3.08M | 0.42% | 25 |
|
|
2022
Q1 | $1.24M | Sell |
50,859
-39,766
| -44% | -$969K | 0.11% | 283 |
|
|
2021
Q4 | $1.18M | Buy |
+90,625
| New | +$1.18M | 0.1% | 305 |
|
|
2021
Q3 | – | Sell |
-38,560
| Closed | -$589K | – | 1792 |
|
|
2021
Q2 | $589K | Buy |
+38,560
| New | +$589K | 0.05% | 503 |
|
|
2020
Q3 | – | Sell |
-677
| Closed | -$6K | – | 1552 |
|
|
2020
Q2 | $6K | Sell |
677
-14,484
| -96% | -$128K | ﹤0.01% | 995 |
|
|
2020
Q1 | $107K | Sell |
15,161
-15,300
| -50% | -$108K | 0.07% | 318 |
|
|
2019
Q4 | $955K | Sell |
30,461
-12,176
| -29% | -$382K | 0.09% | 256 |
|
|
2019
Q3 | $1.16M | Buy |
42,637
+33,282
| +356% | +$905K | 0.11% | 218 |
|
|
2019
Q2 | $292K | Buy |
+9,355
| New | +$292K | 0.03% | 496 |
|
|
2019
Q1 | – | Sell |
-3,499
| Closed | -$114K | – | 1216 |
|
|
2018
Q4 | $114K | Sell |
3,499
-15,552
| -82% | -$507K | 0.01% | 722 |
|
|
2018
Q3 | $950K | Sell |
19,051
-19,082
| -50% | -$952K | 0.07% | 393 |
|
|
2018
Q2 | $1.6M | Buy |
+38,133
| New | +$1.6M | 0.11% | 289 |
|
|
2017
Q1 | – | Sell |
-9,582
| Closed | -$267K | – | 1347 |
|
|
2016
Q4 | $267K | Buy |
+9,582
| New | +$267K | 0.03% | 486 |
|
|
2015
Q3 | – | Sell |
-6,207
| Closed | -$176K | – | 1361 |
|
|
2015
Q2 | $176K | Buy |
+6,207
| New | +$176K | 0.03% | 480 |
|
|
2014
Q3 | – | Sell |
-34,114
| Closed | -$909K | – | 1333 |
|
|
2014
Q2 | $909K | Buy |
34,114
+13,490
| +65% | +$359K | 0.14% | 209 |
|
|
2014
Q1 | $532K | Buy |
+20,624
| New | +$532K | 0.13% | 235 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$36K | – | 872 |
|
|
2013
Q2 | $36K | Buy |
+1,400
| New | +$36K | 0.02% | 410 |
|