GSA Capital Partners’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
Q2 | – | Sell |
-26,246
| Closed | -$368K | – | 1946 |
|
|
2022
Q1 | $368K | Sell |
26,246
-3,104
| -11% | -$43.5K | 0.05% | 745 |
|
|
2021
Q4 | $332K | Buy |
+29,350
| New | +$332K | 0.04% | 862 |
|
|
2021
Q1 | – | Sell |
-15,037
| Closed | -$138K | – | 1618 |
|
|
2020
Q4 | $138K | Sell |
15,037
-5,125
| -25% | -$47K | 0.02% | 1063 |
|
|
2020
Q3 | $164K | Buy |
+20,162
| New | +$164K | 0.03% | 1052 |
|
|
2020
Q2 | – | Sell |
-36,548
| Closed | -$247K | – | 1256 |
|
|
2020
Q1 | $247K | Sell |
36,548
-30,110
| -45% | -$203K | 0.06% | 618 |
|
|
2019
Q4 | $1.35M | Buy |
66,658
+54,375
| +443% | +$1.1M | 0.16% | 100 |
|
|
2019
Q3 | $260K | Buy |
+12,283
| New | +$260K | 0.04% | 1029 |
|
|
2018
Q2 | – | Sell |
-16,125
| Closed | -$298K | – | 2009 |
|
|
2018
Q1 | $298K | Sell |
16,125
-40,160
| -71% | -$742K | 0.02% | 1312 |
|
|
2017
Q4 | $1.18M | Buy |
56,285
+11,511
| +26% | +$241K | 0.07% | 498 |
|
|
2017
Q3 | $940K | Buy |
44,774
+31,460
| +236% | +$660K | 0.06% | 569 |
|
|
2017
Q2 | $260K | Buy |
13,314
+1,114
| +9% | +$21.8K | 0.02% | 1360 |
|
|
2017
Q1 | $263K | Sell |
12,200
-28,783
| -70% | -$620K | 0.01% | 1448 |
|
|
2016
Q4 | $746K | Sell |
40,983
-18,475
| -31% | -$336K | 0.04% | 732 |
|
|
2016
Q3 | $1.18M | Buy |
59,458
+11,891
| +25% | +$236K | 0.06% | 515 |
|
|
2016
Q2 | $1.1M | Buy |
47,567
+35,519
| +295% | +$818K | 0.06% | 572 |
|
|
2016
Q1 | $227K | Buy |
+12,048
| New | +$227K | 0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$238K | – | 2020 |
|
|
2015
Q3 | $238K | Buy |
+13,800
| New | +$238K | 0.01% | 1495 |
|