Simplex Trading’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
| – | – | – | 4766 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4808 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4787 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4762 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4093 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4048 |
|
|
2020
Q4 | – | Sell |
-11,116
| Closed | -$90K | – | 3736 |
|
|
2020
Q3 | $90K | Sell |
11,116
-1,878
| -14% | -$15.2K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $126K | Buy |
12,994
+11,067
| +574% | +$107K | ﹤0.01% | 922 |
|
|
2020
Q1 | $13K | Sell |
1,927
-9,322
| -83% | -$62.9K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $227K | Sell |
11,249
-6,810
| -38% | -$137K | ﹤0.01% | 702 |
|
|
2019
Q3 | $381K | Buy |
18,059
+9,556
| +112% | +$202K | ﹤0.01% | 463 |
|
|
2019
Q2 | $179K | Buy |
8,503
+938
| +12% | +$19.7K | ﹤0.01% | 708 |
|
|
2019
Q1 | $159K | Buy |
+7,565
| New | +$159K | ﹤0.01% | 725 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2018
Q2 | – | Sell |
-779
| Closed | -$14K | – | 3215 |
|
|
2018
Q1 | $14K | Sell |
779
-824
| -51% | -$14.8K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $33K | Buy |
1,603
+1,230
| +330% | +$25.3K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $7K | Sell |
373
-99
| -21% | -$1.86K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $9K | Buy |
+472
| New | +$9K | ﹤0.01% | 1528 |
|
|
2017
Q1 | – | Sell |
-9,574
| Closed | -$174K | – | 2995 |
|
|
2016
Q4 | $174K | Sell |
9,574
-1,964
| -17% | -$35.7K | 0.01% | 595 |
|
|
2016
Q3 | $228K | Buy |
+11,538
| New | +$228K | 0.02% | 492 |
|
|
2016
Q2 | – | Sell |
-274
| Closed | -$5K | – | 2940 |
|
|
2016
Q1 | $5K | Sell |
274
-5,022
| -95% | -$91.6K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $113K | Sell |
5,296
-30,597
| -85% | -$653K | 0.01% | 650 |
|
|
2015
Q3 | $618K | Buy |
35,893
+35,130
| +4,604% | +$605K | 0.05% | 195 |
|
|
2015
Q2 | $18K | Sell |
763
-2,039
| -73% | -$48.1K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $63K | Buy |
2,802
+1,349
| +93% | +$30.3K | 0.01% | 738 |
|
|
2014
Q4 | $31K | Buy |
+1,453
| New | +$31K | ﹤0.01% | 787 |
|