Arrowstreet Capital’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,399
| Closed | -$571K | – | 1958 |
|
|
2021
Q2 | $571K | Buy |
38,399
+23,695
| +161% | +$352K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $216K | Sell |
14,704
-158,935
| -92% | -$2.33M | ﹤0.01% | 2132 |
|
|
2020
Q4 | $1.59M | Sell |
173,639
-144,729
| -45% | -$1.32M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $2.6M | Buy |
318,368
+38,703
| +14% | +$315K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $2.73M | Buy |
279,665
+195,781
| +233% | +$1.91M | 0.01% | 1332 |
|
|
2020
Q1 | $567K | Buy |
83,884
+49,342
| +143% | +$334K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $699K | Buy |
+34,542
| New | +$699K | ﹤0.01% | 1423 |
|
|
2019
Q3 | – | Sell |
-20,399
| Closed | -$431K | – | 1770 |
|
|
2019
Q2 | $431K | Sell |
20,399
-14,400
| -41% | -$304K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $731K | Buy |
+34,799
| New | +$731K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$484K | – | 1406 |
|
|
2017
Q4 | $484K | Buy |
+23,100
| New | +$484K | ﹤0.01% | 1072 |
|