QIM
Quantitative Investment Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,514
| Closed | -$1.47M | – | 402 |
|
|
2024
Q1 | $1.47M | Sell |
25,514
-32,095
| -56% | -$1.85M | 0.09% | 145 |
|
|
2023
Q4 | $2.53M | Buy |
+57,609
| New | +$2.53M | 0.15% | 166 |
|
|
2023
Q2 | – | Sell |
-10,288
| Closed | -$446K | – | 337 |
|
|
2023
Q1 | $446K | Sell |
10,288
-3,121
| -23% | -$135K | 0.09% | 164 |
|
|
2022
Q4 | $546K | Buy |
+13,409
| New | +$546K | 0.1% | 140 |
|
|
2022
Q2 | – | Sell |
-8,520
| Closed | -$207K | – | 285 |
|
|
2022
Q1 | $207K | Buy |
+8,520
| New | +$207K | 0.02% | 188 |
|
|
2017
Q4 | – | Sell |
-306,200
| Closed | -$8.45M | – | 852 |
|
|
2017
Q3 | $8.45M | Buy |
306,200
+210,000
| +218% | +$5.8M | 0.1% | 245 |
|
|
2017
Q2 | $2.14M | Buy |
+96,200
| New | +$2.14M | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-68,300
| Closed | -$1.62M | – | 824 |
|
|
2016
Q2 | $1.62M | Buy |
+68,300
| New | +$1.62M | 0.08% | 336 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$705K | – | 806 |
|
|
2015
Q3 | $705K | Sell |
25,000
-4,300
| -15% | -$121K | 0.05% | 373 |
|
|
2015
Q2 | $832K | Buy |
+29,300
| New | +$832K | 0.13% | 155 |
|