Qube Research & Technologies (QRT)’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249,655
| Closed | -$7.73M | – | 3030 |
|
|
2024
Q3 | $7.73M | Buy |
249,655
+215,302
| +627% | +$6.66M | 0.01% | 912 |
|
|
2024
Q2 | $1.58M | Sell |
34,353
-43,950
| -56% | -$2.02M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $4.51M | Sell |
78,303
-65,283
| -45% | -$3.76M | 0.01% | 1104 |
|
|
2023
Q4 | $6.31M | Buy |
143,586
+85,188
| +146% | +$3.74M | 0.01% | 767 |
|
|
2023
Q3 | $3.13M | Buy |
+58,398
| New | +$3.13M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-200,583
| Closed | -$8.18M | – | 2824 |
|
|
2022
Q4 | $8.18M | Buy |
200,583
+157,936
| +370% | +$6.44M | 0.04% | 483 |
|
|
2022
Q3 | $1.5M | Sell |
42,647
-185,895
| -81% | -$6.53M | 0.01% | 1001 |
|
|
2022
Q2 | $6.63M | Buy |
+228,542
| New | +$6.63M | 0.05% | 392 |
|
|
2021
Q1 | – | Sell |
-28,056
| Closed | -$199K | – | 2283 |
|
|
2020
Q4 | $199K | Sell |
28,056
-54,985
| -66% | -$390K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $473K | Buy |
83,041
+52,979
| +176% | +$302K | 0.01% | 1058 |
|
|
2020
Q2 | $308K | Sell |
30,062
-174,554
| -85% | -$1.79M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1.45M | Buy |
+204,616
| New | +$1.45M | 0.06% | 286 |
|
|
2019
Q1 | – | Sell |
-7,823
| Closed | -$256K | – | 458 |
|
|
2018
Q4 | $256K | Buy |
7,823
+3,220
| +70% | +$105K | 0.11% | 223 |
|
|
2018
Q3 | $230K | Buy |
4,603
+2,954
| +179% | +$148K | 0.03% | 454 |
|
|
2018
Q2 | $69K | Buy |
+1,649
| New | +$69K | 0.04% | 404 |
|