TI
Trexquant Investment’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319,076
| Closed | -$6.09M | – | 1791 |
|
|
2025
Q1 | $6.09M | Buy |
319,076
+229,236
| +255% | +$4.38M | 0.07% | 425 |
|
|
2024
Q4 | $2.39M | Sell |
89,840
-68,482
| -43% | -$1.82M | 0.03% | 799 |
|
|
2024
Q3 | $4.9M | Sell |
158,322
-42,271
| -21% | -$1.31M | 0.06% | 486 |
|
|
2024
Q2 | $9.23M | Buy |
+200,593
| New | +$9.23M | 0.14% | 210 |
|
|
2024
Q1 | – | Sell |
-111,911
| Closed | -$4.92M | – | 1693 |
|
|
2023
Q4 | $4.92M | Buy |
111,911
+91,738
| +455% | +$4.03M | 0.11% | 254 |
|
|
2023
Q3 | $1.08M | Buy |
+20,173
| New | +$1.08M | 0.03% | 723 |
|
|
2023
Q1 | – | Sell |
-173,056
| Closed | -$7.06M | – | 1685 |
|
|
2022
Q4 | $7.06M | Sell |
173,056
-41,772
| -19% | -$1.7M | 0.2% | 124 |
|
|
2022
Q3 | $7.55M | Buy |
214,828
+67,853
| +46% | +$2.39M | 0.27% | 91 |
|
|
2022
Q2 | $4.27M | Buy |
146,975
+39,636
| +37% | +$1.15M | 0.19% | 121 |
|
|
2022
Q1 | $2.62M | Buy |
107,339
+47,269
| +79% | +$1.15M | 0.12% | 204 |
|
|
2021
Q4 | $779K | Buy |
60,070
+33,637
| +127% | +$436K | 0.05% | 472 |
|
|
2021
Q3 | $343K | Buy |
+26,433
| New | +$343K | 0.03% | 683 |
|
|
2021
Q2 | – | Sell |
-71,257
| Closed | -$1.01M | – | 1397 |
|
|
2021
Q1 | $1.01M | Sell |
71,257
-3,437
| -5% | -$48.6K | 0.09% | 280 |
|
|
2020
Q4 | $530K | Buy |
+74,694
| New | +$530K | 0.06% | 426 |
|
|
2020
Q2 | – | Sell |
-44,414
| Closed | -$314K | – | 1389 |
|
|
2020
Q1 | $314K | Buy |
+44,414
| New | +$314K | 0.02% | 834 |
|
|
2018
Q4 | – | Sell |
-141,545
| Closed | -$7.07M | – | 1247 |
|
|
2018
Q3 | $7.07M | Buy |
141,545
+31,389
| +28% | +$1.57M | 0.53% | 25 |
|
|
2018
Q2 | $4.62M | Buy |
110,156
+89,363
| +430% | +$3.75M | 0.32% | 86 |
|
|
2018
Q1 | $705K | Buy |
+20,793
| New | +$705K | 0.05% | 520 |
|
|
2017
Q3 | – | Sell |
-22,100
| Closed | -$492K | – | 965 |
|
|
2017
Q2 | $492K | Buy |
+22,100
| New | +$492K | 0.13% | 253 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$554K | – | 931 |
|
|
2016
Q2 | $554K | Sell |
23,300
-27,500
| -54% | -$654K | 0.07% | 440 |
|
|
2016
Q1 | $1.69M | Sell |
50,800
-58,590
| -54% | -$1.95M | 0.2% | 159 |
|
|
2015
Q4 | $4.03M | Buy |
109,390
+52,876
| +94% | +$1.95M | 0.35% | 33 |
|
|
2015
Q3 | $1.6M | Buy |
+56,514
| New | +$1.6M | 0.14% | 226 |
|