Susquehanna International Group’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 | – | Sell |
-10,624
| Closed | -$201K | – | 7346 |
|
|
2022
Q3 | $201K | Buy |
+10,624
| New | +$201K | ﹤0.01% | 4799 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7032 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6872 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6706 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6156 |
|
|
2021
Q1 | – | Sell |
-12,884
| Closed | -$118K | – | 5964 |
|
|
2020
Q4 | $118K | Buy |
+12,884
| New | +$118K | ﹤0.01% | 4445 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5180 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5185 |
|
|
2020
Q1 | – | Sell |
-10,402
| Closed | -$211K | – | 5215 |
|
|
2019
Q4 | $211K | Buy |
+10,402
| New | +$211K | ﹤0.01% | 3468 |
|
|
2019
Q3 | – | Sell |
-19,412
| Closed | -$410K | – | 5189 |
|
|
2019
Q2 | $410K | Buy |
+19,412
| New | +$410K | ﹤0.01% | 3139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4900 |
|
|
2018
Q4 | – | Sell |
-16,835
| Closed | -$363K | – | 5179 |
|
|
2018
Q3 | $363K | Sell |
16,835
-30,418
| -64% | -$656K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $992K | Buy |
+47,253
| New | +$992K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4819 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4735 |
|
|
2017
Q3 | – | Sell |
-14,477
| Closed | -$282K | – | 4512 |
|
|
2017
Q2 | $282K | Buy |
+14,477
| New | +$282K | ﹤0.01% | 2819 |
|
|
2017
Q1 | – | Sell |
-43,388
| Closed | -$790K | – | 4679 |
|
|
2016
Q4 | $790K | Buy |
43,388
+20,356
| +88% | +$371K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $456K | Sell |
23,032
-2,727
| -11% | -$54K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $593K | Buy |
25,759
+14,752
| +134% | +$340K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $207K | Sell |
11,007
-42,450
| -79% | -$798K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $1.14M | Sell |
53,457
-1,017
| -2% | -$21.7K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $939K | Buy |
+54,474
| New | +$939K | ﹤0.01% | 2503 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4839 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4597 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4694 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4375 |
|