Susquehanna International Group’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 |
-10,624
| Closed | -$201K | – | 14485 |
|
|
2022
Q3 | $201K | Buy |
+10,624
| New | +$188K | ﹤0.01% | 10838 |
|
|
2021
Q1 | – | Sell |
-12,884
| Closed | -$151K | – | 13057 |
|
|
2020
Q4 | $118K | Buy |
+12,884
| New | +$114K | ﹤0.01% | 10410 |
|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$174K | – | 11130 |
|
|
2019
Q4 | $211K | Buy |
+10,402
| New | +$217K | ﹤0.01% | 8678 |
|
|
2019
Q3 | – | Sell |
-19,412
| Closed | -$408K | – | 11057 |
|
|
2019
Q2 | $410K | Buy |
+19,412
| New | +$402K | ﹤0.01% | 7685 |
|
|
2018
Q4 | – | Sell |
-16,835
| Closed | -$355K | – | 10289 |
|
|
2018
Q3 | $363K | Sell |
16,835
-30,418
| -64% | -$658K | ﹤0.01% | 7099 |
|
|
2018
Q2 | $992K | Buy |
+47,253
| New | +$954K | ﹤0.01% | 5376 |
|
|
2017
Q3 | – | Sell |
-14,477
| Closed | -$300K | – | 9879 |
|
|
2017
Q2 | $282K | Buy |
+14,477
| New | +$292K | ﹤0.01% | 7697 |
|
|
2017
Q1 | – | Sell |
-43,388
| Closed | -$890K | – | 10284 |
|
|
2016
Q4 | $790K | Buy |
43,388
+20,356
| +88% | +$384K | ﹤0.01% | 6016 |
|
|
2016
Q3 | $456K | Sell |
23,032
-2,727
| -11% | -$57.3K | ﹤0.01% | 6242 |
|
|
2016
Q2 | $593K | Buy |
25,759
+14,752
| +134% | +$308K | ﹤0.01% | 5846 |
|
|
2016
Q1 | $207K | Sell |
11,007
-42,450
| -79% | -$787K | ﹤0.01% | 7913 |
|
|
2015
Q4 | $1.14M | Sell |
53,457
-1,017
| -2% | -$20.4K | ﹤0.01% | 5143 |
|
|
2015
Q3 | $939K | Buy |
+54,474
| New | +$1.14M | ﹤0.01% | 5884 |
|
Other funds holding PBFX
Susquehanna International Group's PBFX Position: Q4 2022 in Review
Susquehanna International Group sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 10,624 shares — an estimated $201K sold.
Susquehanna International Group first reported a position in PBFX in Q3 2015 and held it in 13 quarters. The position peaked at $1.14M in Q4 2015. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Susquehanna International Group reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 10,624 PBF LOGISTICS LP shares in Q4 2022, an estimated $201K.
- Susquehanna International Group first reported a position in PBF LOGISTICS LP in Q3 2015 and held it in 13 quarters.
- Susquehanna International Group's PBF LOGISTICS LP position peaked at $1.14M in Q4 2015.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.