Citadel Advisors’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,762
| Closed | -$1.44M | – | 14708 |
|
|
2022
Q1 | $1.31M | Sell |
93,762
-33,157
| -26% | -$441K | ﹤0.01% | 7069 |
|
|
2021
Q4 | $1.43M | Buy |
126,919
+81,736
| +181% | +$1.04M | ﹤0.01% | 6993 |
|
|
2021
Q3 | $570K | Buy |
+45,183
| New | +$578K | ﹤0.01% | 9559 |
|
|
2021
Q1 | – | Sell |
-12,154
| Closed | -$142K | – | 13912 |
|
|
2020
Q4 | $111K | Buy |
+12,154
| New | +$107K | ﹤0.01% | 10163 |
|
|
2020
Q3 | – | Sell |
-73,719
| Closed | -$719K | – | 10991 |
|
|
2020
Q2 | $719K | Buy |
+73,719
| New | +$677K | ﹤0.01% | 6431 |
|
|
2020
Q1 | – | Sell |
-29,864
| Closed | -$499K | – | 10410 |
|
|
2019
Q4 | $605K | Buy |
29,864
+9,911
| +50% | +$207K | ﹤0.01% | 6496 |
|
|
2019
Q3 | $422K | Sell |
19,953
-17,406
| -47% | -$366K | ﹤0.01% | 7038 |
|
|
2019
Q2 | $790K | Buy |
+37,359
| New | +$773K | ﹤0.01% | 6088 |
|
|
2016
Q1 | – | Sell |
-3,670
| Closed | -$78K | – | 8316 |
|
|
2015
Q4 | $78K | Sell |
3,670
-9,434
| -72% | -$189K | ﹤0.01% | 6939 |
|
|
2015
Q3 | $226K | Buy |
13,104
+10,965
| +513% | +$230K | ﹤0.01% | 5983 |
|
|
2015
Q2 | $51K | Sell |
2,139
-2,604
| -55% | -$61.6K | ﹤0.01% | 7648 |
|
|
2015
Q1 | $108K | Buy |
+4,743
| New | +$107K | ﹤0.01% | 6781 |
|
Other funds holding PBFX
Citadel Advisors's PBFX Position: Q2 2022 in Review
Citadel Advisors sold out of PBF LOGISTICS LP (PBFX) in Q2 2022, closing a stake of 93,762 shares — an estimated $1.44M sold.
Citadel Advisors first reported a position in PBFX in Q1 2015 and held it in 12 quarters. The position peaked at $1.43M in Q4 2021. 36 funds tracked by Wall St. Rank hold PBFX as of Q2 2022.
- Citadel Advisors reported no remaining PBF LOGISTICS LP position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 93,762 PBF LOGISTICS LP shares in Q2 2022, an estimated $1.44M.
- Citadel Advisors first reported a position in PBF LOGISTICS LP in Q1 2015 and held it in 12 quarters.
- Citadel Advisors's PBF LOGISTICS LP position peaked at $1.43M in Q4 2021.
- 36 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.