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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,100
| Closed | -$1.57M | – | 11024 |
|
|
2022
Q3 | $1.57M | Sell |
83,100
-96,400
| -54% | -$1.71M | ﹤0.01% | 2190 |
|
|
2022
Q2 | $2.77M | Buy |
179,500
+2,600
| +1% | +$39.9K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $2.48M | Buy |
176,900
+9,900
| +6% | +$132K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.89M | Buy |
167,000
+92,700
| +125% | +$1.18M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $1.09M | Buy |
74,300
+100
| +0.1% | +$1.28K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $1.1M | Buy |
74,200
+73,867
| +22,182% | +$1.12M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $490K | Buy |
333
+192
| +136% | +$2.25K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $129K | Sell |
141
-362
| -72% | -$3.2K | ﹤0.01% | 5163 |
|
|
2020
Q3 | $409K | Sell |
503
-27
| -5% | -$255 | ﹤0.01% | 3243 |
|
|
2020
Q2 | $516K | Sell |
530
-345
| -39% | -$3.17K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $591K | Buy |
875
+562
| +180% | +$9.39K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $633K | Sell |
313
-70
| -18% | -$1.46K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $810K | Buy |
383
+290
| +312% | +$6.09K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $196K | Buy |
93
+24
| +35% | +$497 | ﹤0.01% | 3481 |
|
|
2019
Q1 | $145K | Buy |
69
+47
| +214% | +$1.02K | ﹤0.01% | 3946 |
|
|
2018
Q4 | $44K | Sell |
22
-88
| -80% | -$1.86K | ﹤0.01% | 4648 |
|
|
2018
Q3 | $237K | Buy |
110
+81
| +279% | +$1.75K | ﹤0.01% | 3455 |
|
|
2018
Q2 | $60K | Buy |
+29
| New | +$586 | ﹤0.01% | 4858 |
|
|
2017
Q2 | – | Sell |
-33
| Closed | -$3K | – | 7032 |
|
|
2017
Q1 | $3K | Buy |
+33
| New | +$677 | ﹤0.01% | 5106 |
|
|
2016
Q3 | – | Sell |
-138
| Closed | -$40K | – | 6673 |
|
|
2016
Q2 | $40K | Buy |
138
+25
| +22% | +$522 | ﹤0.01% | 2273 |
|
|
2016
Q1 | $13K | Buy |
+113
| New | +$2.09K | ﹤0.01% | 3245 |
|
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.