Qube Research & Technologies (QRT)’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Buy |
567,674
+334,245
| +143% | +$12.5M | 0.03% | 705 |
|
|
2025
Q4 | $6.33M | Buy |
+233,429
| New | +$7.48M | 0.01% | 1635 |
|
|
2024
Q4 | – | Sell |
-249,655
| Closed | -$7.73M | – | 3739 |
|
|
2024
Q3 | $7.73M | Buy |
249,655
+215,302
| +627% | +$7.82M | 0.01% | 1182 |
|
|
2024
Q2 | $1.58M | Sell |
34,353
-43,950
| -56% | -$2.25M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $4.51M | Sell |
78,303
-65,283
| -45% | -$3.2M | 0.01% | 1295 |
|
|
2023
Q4 | $6.31M | Buy |
143,586
+85,188
| +146% | +$3.87M | 0.01% | 921 |
|
|
2023
Q3 | $3.13M | Buy |
+58,398
| New | +$2.78M | 0.01% | 1159 |
|
|
2023
Q1 | – | Sell |
-200,583
| Closed | -$8.18M | – | 2894 |
|
|
2022
Q4 | $8.18M | Buy |
200,583
+157,936
| +370% | +$6.57M | 0.04% | 538 |
|
|
2022
Q3 | $1.5M | Sell |
42,647
-185,895
| -81% | -$5.89M | 0.01% | 1047 |
|
|
2022
Q2 | $6.63M | Buy |
+228,542
| New | +$7.15M | 0.05% | 403 |
|
|
2021
Q1 | – | Sell |
-28,056
| Closed | -$199K | – | 2286 |
|
|
2020
Q4 | $199K | Sell |
28,056
-54,985
| -66% | -$359K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $473K | Buy |
83,041
+52,979
| +176% | +$439K | 0.01% | 1061 |
|
|
2020
Q2 | $308K | Sell |
30,062
-174,554
| -85% | -$1.74M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.45M | Buy |
+204,616
| New | +$4.59M | 0.06% | 288 |
|
|
2019
Q1 | – | Sell |
-7,823
| Closed | -$256K | – | 459 |
|
|
2018
Q4 | $256K | Buy |
7,823
+3,220
| +70% | +$130K | 0.11% | 224 |
|
|
2018
Q3 | $230K | Buy |
4,603
+2,954
| +179% | +$140K | 0.03% | 454 |
|
|
2018
Q2 | $69K | Buy |
+1,649
| New | +$69K | 0.04% | 404 |
|
Other funds holding PBF
VPM
VCM
