Jane Street’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
| – | – | – | 6755 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6619 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6600 |
|
2021
Q4 | – | Sell |
-38,580
| Closed | -$487K | – | 6136 |
|
2021
Q3 | $487K | Sell |
38,580
-57,661
| -60% | -$728K | ﹤0.01% | 3461 |
|
2021
Q2 | $1.43M | Buy |
96,241
+79,233
| +466% | +$1.18M | ﹤0.01% | 2140 |
|
2021
Q1 | $250K | Buy |
+17,008
| New | +$250K | ﹤0.01% | 4076 |
|
2019
Q4 | – | Sell |
-23,825
| Closed | -$504K | – | 4074 |
|
2019
Q3 | $504K | Sell |
23,825
-30,323
| -56% | -$641K | ﹤0.01% | 2210 |
|
2019
Q2 | $1.15M | Buy |
54,148
+318
| +0.6% | +$6.72K | ﹤0.01% | 1503 |
|
2019
Q1 | $1.13M | Buy |
+53,830
| New | +$1.13M | ﹤0.01% | 1566 |
|