TREXQUANT INVESTMENT LP – PBF Energy Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.55M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.17% | 67.85K shares | 3.28M | $35.16 | 214.82K |
| Q2 2022 | share | Increase | +36.93% | 39.63K shares | 1.64M | $29.02 | 146.97K |
| Q1 2022 | share | Increase | +78.69% | 47.26K shares | 1.83M | $24.37 | 107.33K |
| Q4 2021 | share | Increase | +127.25% | 33.63K shares | 436K | $12.99 | 60.07K |
| Q3 2021 | share | Increase | 0.00% | 26.43K shares | 343K | $12.97 | 26.43K |
| Q2 2021 | share | Decrease | -100.00% | -71.25K shares | -1.00M | $15.3 | 0 |
| Q1 2021 | share | Decrease | -4.60% | -3.43K shares | 478K | $14.15 | 71.25K |
| Q4 2020 | share | Increase | 0.00% | 74.69K shares | 530K | $7.1 | 74.69K |
| Q2 2020 | share | Decrease | -100.00% | -44.41K shares | -314K | $10.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 44.41K shares | 314K | $7.08 | 44.41K |
| Q4 2018 | share | Decrease | -100.00% | -141.54K shares | -7.06M | $30.95 | 0 |
| Q3 2018 | share | Increase | +28.50% | 31.38K shares | 2.44M | $46.91 | 141.54K |
| Q2 2018 | share | Increase | +429.77% | 89.36K shares | 3.91M | $39.16 | 110.15K |
| Q1 2018 | share | Increase | 0.00% | 20.79K shares | 705K | $31.44 | 20.79K |
| Q3 2017 | share | Decrease | -100.00% | -22.1K shares | -492K | $25.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.1K shares | 492K | $19.96 | 22.1K |
| Q3 2016 | share | Decrease | -100.00% | -23.3K shares | -554K | $19.53 | 0 |
| Q2 2016 | share | Decrease | -54.13% | -27.5K shares | -1.13M | $20.25 | 23.3K |
| Q1 2016 | share | Decrease | -53.56% | -58.59K shares | -2.34M | $27.99 | 50.8K |