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
Q4 | – | Sell |
-29,300
| Closed | -$553K | – | 15937 |
|
|
2022
Q3 | $553K | Sell |
29,300
-22,300
| -43% | -$395K | ﹤0.01% | 8237 |
|
|
2022
Q2 | $797K | Buy |
51,600
+28,400
| +122% | +$436K | ﹤0.01% | 7553 |
|
|
2022
Q1 | $325K | Sell |
23,200
-8,000
| -26% | -$106K | ﹤0.01% | 10416 |
|
|
2021
Q4 | $353K | Sell |
31,200
-51,000
| -62% | -$648K | ﹤0.01% | 10553 |
|
|
2021
Q3 | $1.04M | Buy |
82,200
+69,500
| +547% | +$890K | ﹤0.01% | 8069 |
|
|
2021
Q2 | $189K | Sell |
12,700
-32,500
| -72% | -$494K | ﹤0.01% | 12224 |
|
|
2021
Q1 | $665K | Buy |
45,200
+6,200
| +16% | +$72.7K | ﹤0.01% | 9058 |
|
|
2020
Q4 | $357K | Buy |
+39,000
| New | +$345K | ﹤0.01% | 8766 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$137K | – | 10990 |
|
|
2020
Q2 | $137K | Buy |
14,000
+3,500
| +33% | +$32.1K | ﹤0.01% | 8806 |
|
|
2020
Q1 | $71K | Buy |
+10,500
| New | +$176K | ﹤0.01% | 8851 |
|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$419K | – | 9955 |
|
|
2019
Q2 | $419K | Buy |
19,800
+4,000
| +25% | +$82.8K | ﹤0.01% | 7082 |
|
|
2019
Q1 | $332K | Buy |
+15,800
| New | +$342K | ﹤0.01% | 7465 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$231K | – | 9983 |
|
|
2018
Q3 | $231K | Buy |
+10,700
| New | +$231K | ﹤0.01% | 8004 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$66K | – | 8315 |
|
|
2015
Q4 | $66K | Sell |
3,100
-3,800
| -55% | -$76.3K | ﹤0.01% | 7086 |
|
|
2015
Q3 | $119K | Sell |
6,900
-700
| -9% | -$14.7K | ﹤0.01% | 6786 |
|
|
2015
Q2 | $182K | Buy |
7,600
+6,000
| +375% | +$142K | ﹤0.01% | 6442 |
|
|
2015
Q1 | $36K | Buy |
+1,600
| New | +$36.1K | ﹤0.01% | 7597 |
|
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.