Citadel Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7120 |
|
|
2022
Q2 | – | Sell |
-93,762
| Closed | -$1.32M | – | 7384 |
|
|
2022
Q1 | $1.32M | Sell |
93,762
-33,157
| -26% | -$465K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $1.43M | Buy |
126,919
+81,736
| +181% | +$923K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $570K | Buy |
+45,183
| New | +$570K | ﹤0.01% | 4395 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7381 |
|
|
2021
Q1 | – | Sell |
-12,154
| Closed | -$111K | – | 7001 |
|
|
2020
Q4 | $111K | Buy |
+12,154
| New | +$111K | ﹤0.01% | 4669 |
|
|
2020
Q3 | – | Sell |
-73,719
| Closed | -$719K | – | 5488 |
|
|
2020
Q2 | $719K | Buy |
+73,719
| New | +$719K | ﹤0.01% | 3151 |
|
|
2020
Q1 | – | Sell |
-29,864
| Closed | -$605K | – | 5485 |
|
|
2019
Q4 | $605K | Buy |
29,864
+9,911
| +50% | +$201K | ﹤0.01% | 3408 |
|
|
2019
Q3 | $422K | Sell |
19,953
-17,406
| -47% | -$368K | ﹤0.01% | 3596 |
|
|
2019
Q2 | $790K | Buy |
+37,359
| New | +$790K | ﹤0.01% | 3176 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5199 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4874 |
|
|
2016
Q1 | – | Sell |
-3,670
| Closed | -$78K | – | 4133 |
|
|
2015
Q4 | $78K | Sell |
3,670
-9,434
| -72% | -$201K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $226K | Buy |
13,104
+10,965
| +513% | +$189K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $51K | Sell |
2,139
-2,604
| -55% | -$62.1K | ﹤0.01% | 3430 |
|
|
2015
Q1 | $108K | Buy |
+4,743
| New | +$108K | ﹤0.01% | 3244 |
|