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