Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,116
| Closed | -$98.3K | – | 9333 |
|
|
2020
Q3 | $90K | Sell |
11,116
-1,878
| -14% | -$17.7K | ﹤0.01% | 5027 |
|
|
2020
Q2 | $126K | Buy |
12,994
+11,067
| +574% | +$102K | ﹤0.01% | 4551 |
|
|
2020
Q1 | $13K | Sell |
1,927
-9,322
| -83% | -$156K | ﹤0.01% | 6317 |
|
|
2019
Q4 | $227K | Sell |
11,249
-6,810
| -38% | -$142K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $381K | Buy |
18,059
+9,556
| +112% | +$201K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $179K | Buy |
8,503
+938
| +12% | +$19.4K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $159K | Buy |
+7,565
| New | +$164K | ﹤0.01% | 3854 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$15.7K | – | 8065 |
|
|
2018
Q1 | $14K | Sell |
779
-824
| -51% | -$16.7K | ﹤0.01% | 3728 |
|
|
2017
Q4 | $33K | Buy |
1,603
+1,230
| +330% | +$24.7K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $7K | Sell |
373
-99
| -21% | -$2.05K | ﹤0.01% | 4153 |
|
|
2017
Q2 | $9K | Buy |
+472
| New | +$9.51K | ﹤0.01% | 4101 |
|
|
2017
Q1 | – | Sell |
-9,574
| Closed | -$196K | – | 7000 |
|
|
2016
Q4 | $174K | Sell |
9,574
-1,964
| -17% | -$37K | 0.01% | 1146 |
|
|
2016
Q3 | $228K | Buy |
+11,538
| New | +$243K | 0.02% | 936 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$5.73K | – | 6655 |
|
|
2016
Q1 | $5K | Sell |
274
-5,022
| -95% | -$93K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $113K | Sell |
5,296
-30,597
| -85% | -$614K | 0.01% | 1263 |
|
|
2015
Q3 | $618K | Buy |
35,893
+35,130
| +4,604% | +$736K | 0.05% | 377 |
|
|
2015
Q2 | $18K | Sell |
763
-2,039
| -73% | -$48.3K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $63K | Buy |
2,802
+1,349
| +93% | +$30.5K | 0.01% | 1400 |
|
|
2014
Q4 | $31K | Buy |
+1,453
| New | +$33.6K | ﹤0.01% | 1729 |
|
Other funds holding PBFX
Simplex Trading's PBFX Position: Q4 2020 in Review
Simplex Trading sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 11,116 shares — an estimated $98.3K sold.
Simplex Trading first reported a position in PBFX in Q4 2014 and held it in 19 quarters. The position peaked at $618K in Q3 2015. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.
- Simplex Trading reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 11,116 PBF LOGISTICS LP shares in Q4 2020, an estimated $98.3K.
- Simplex Trading first reported a position in PBF LOGISTICS LP in Q4 2014 and held it in 19 quarters.
- Simplex Trading's PBF LOGISTICS LP position peaked at $618K in Q3 2015.
- 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.