Renaissance Technologies’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60,600
| Closed | -$1.28M | – | 3812 |
|
|
2019
Q2 | $1.28M | Buy |
60,600
+9,100
| +18% | +$192K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $1.08M | Buy |
+51,500
| New | +$1.08M | ﹤0.01% | 2634 |
|
|
2018
Q4 | – | Sell |
-101,500
| Closed | -$2.19M | – | 3699 |
|
|
2018
Q3 | $2.19M | Buy |
101,500
+50,728
| +100% | +$1.09M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $1.07M | Sell |
50,772
-34,928
| -41% | -$733K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.58M | Sell |
85,700
-149,215
| -64% | -$2.75M | ﹤0.01% | 2455 |
|
|
2017
Q4 | $4.92M | Buy |
234,915
+13,127
| +6% | +$275K | 0.01% | 1817 |
|
|
2017
Q3 | $4.66M | Buy |
221,788
+52,374
| +31% | +$1.1M | 0.01% | 1814 |
|
|
2017
Q2 | $3.3M | Buy |
169,414
+13,297
| +9% | +$259K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $3.36M | Buy |
156,117
+6,785
| +5% | +$146K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.72M | Buy |
149,332
+23,332
| +19% | +$425K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $2.5M | Buy |
126,000
+9,629
| +8% | +$191K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $2.68M | Buy |
+116,371
| New | +$2.68M | 0.01% | 2032 |
|
|
2015
Q4 | – | Sell |
-21,500
| Closed | -$370K | – | 3483 |
|
|
2015
Q3 | $370K | Buy |
21,500
+4,578
| +27% | +$78.8K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $405K | Sell |
16,922
-2,478
| -13% | -$59.3K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $439K | Buy |
+19,400
| New | +$439K | ﹤0.01% | 2652 |
|