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 |
-11,300
| Closed | -$213K | – | 11025 |
|
|
2022
Q3 | $213K | Sell |
11,300
-3,300
| -23% | -$58.5K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $225K | Sell |
14,600
-13,900
| -49% | -$214K | ﹤0.01% | 4466 |
|
|
2022
Q1 | $399K | Buy |
28,500
+23,400
| +459% | +$311K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $57K | Sell |
5,100
-800
| -14% | -$10.2K | ﹤0.01% | 7095 |
|
|
2021
Q3 | $86K | Hold |
5,900
| – | – | ﹤0.01% | 6840 |
|
|
2021
Q2 | $87K | Buy |
5,900
+5,850
| +11,700% | +$89K | ﹤0.01% | 6935 |
|
|
2021
Q1 | $73K | Sell |
50
-1
| -2% | -$12 | ﹤0.01% | 6161 |
|
|
2020
Q4 | $46K | Sell |
51
-128
| -72% | -$1.13K | ﹤0.01% | 6287 |
|
|
2020
Q3 | $145K | Buy |
179
+29
| +19% | +$274 | ﹤0.01% | 4500 |
|
|
2020
Q2 | $146K | Sell |
150
-17
| -10% | -$156 | ﹤0.01% | 4372 |
|
|
2020
Q1 | $112K | Sell |
167
-450
| -73% | -$7.52K | ﹤0.01% | 4256 |
|
|
2019
Q4 | $1.25M | Sell |
617
-217
| -26% | -$4.53K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.76M | Buy |
834
+605
| +264% | +$12.7K | 0.01% | 1432 |
|
|
2019
Q2 | $484K | Buy |
229
+37
| +19% | +$766 | ﹤0.01% | 2590 |
|
|
2019
Q1 | $403K | Buy |
192
+187
| +3,740% | +$4.04K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $10K | Sell |
5
-22
| -81% | -$464 | ﹤0.01% | 5871 |
|
|
2018
Q3 | $58K | Buy |
27
+5
| +23% | +$108 | ﹤0.01% | 5034 |
|
|
2018
Q2 | $46K | Sell |
22
-15
| -41% | -$303 | ﹤0.01% | 5159 |
|
|
2018
Q1 | $4K | Sell |
37
-4
| -10% | -$81 | ﹤0.01% | 4874 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$822 | ﹤0.01% | 5732 |
|
|
2017
Q1 | – | Sell |
-124
| Closed | -$27K | – | 7001 |
|
|
2016
Q4 | $27K | Sell |
124
-134
| -52% | -$2.52K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $44K | Buy |
258
+104
| +68% | +$2.19K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $3K | Buy |
154
+23
| +18% | +$481 | ﹤0.01% | 4747 |
|
|
2016
Q1 | $14K | Sell |
131
-20
| -13% | -$371 | ﹤0.01% | 3174 |
|
|
2015
Q4 | $16K | Sell |
151
-245
| -62% | -$4.92K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $124K | Buy |
+396
| New | +$8.3K | 0.01% | 1255 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$1K | – | 5805 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$162 | ﹤0.01% | 4370 |
|
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.