PEAK6 Investments’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 | – | Sell |
-168,095
| Closed | -$3.18M | – | 2354 |
|
|
2022
Q3 | $3.18M | Buy |
168,095
+19,898
| +13% | +$376K | 0.01% | 191 |
|
|
2022
Q2 | $2.29M | Buy |
148,197
+39,382
| +36% | +$608K | ﹤0.01% | 404 |
|
|
2022
Q1 | $1.53M | Buy |
108,815
+38,070
| +54% | +$534K | ﹤0.01% | 412 |
|
|
2021
Q4 | $799K | Buy |
70,745
+123
| +0.2% | +$1.39K | ﹤0.01% | 653 |
|
|
2021
Q3 | $891K | Buy |
70,622
+36,435
| +107% | +$460K | ﹤0.01% | 720 |
|
|
2021
Q2 | $509K | Buy |
34,187
+18,863
| +123% | +$281K | ﹤0.01% | 873 |
|
|
2021
Q1 | $226K | Buy |
+15,324
| New | +$226K | ﹤0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-29,404
| Closed | -$287K | – | 2009 |
|
|
2020
Q2 | $287K | Buy |
29,404
+271
| +0.9% | +$2.65K | ﹤0.01% | 746 |
|
|
2020
Q1 | $197K | Buy |
+29,133
| New | +$197K | ﹤0.01% | 756 |
|