Susquehanna International Group
PBFX

Susquehanna International Group’s PBF LOGISTICS LP PBFX Stock Holding History

Susquehanna International Group’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-217,700
Closed -$4.11M – 14484
2022
Q3 		$4.11M Buy
217,700
+9,600
+5% +$170K ﹤0.01% 3466
2022
Q2 		$3.21M Sell
208,100
-2,300
-1% -$35.3K ﹤0.01% 3945
2022
Q1 		$2.95M Buy
210,400
+22,200
+12% +$295K ﹤0.01% 4658
2021
Q4 		$2.13M Sell
188,200
-23,200
-11% -$295K ﹤0.01% 5361
2021
Q3 		$2.67M Buy
211,400
+148,500
+236% +$1.9M ﹤0.01% 5211
2021
Q2 		$936K Sell
62,900
-15,500
-20% -$236K ﹤0.01% 7952
2021
Q1 		$1.15M Buy
78,400
+22,100
+39% +$259K ﹤0.01% 7345
2020
Q4 		$515K Sell
56,300
-42,500
-43% -$376K ﹤0.01% 8229
2020
Q3 		$805K Sell
98,800
-13,200
-12% -$125K ﹤0.01% 6653
2020
Q2 		$1.09M Buy
112,000
+75,800
+209% +$696K ﹤0.01% 5720
2020
Q1 		$245K Buy
+36,200
New +$605K ﹤0.01% 8347
2019
Q4 		– Sell
-31,200
Closed -$660K – 10954
2019
Q3 		$660K Sell
31,200
-10,100
-24% -$212K ﹤0.01% 6655
2019
Q2 		$873K Buy
41,300
+22,200
+116% +$459K ﹤0.01% 5987
2019
Q1 		$401K Sell
19,100
-33,600
-64% -$727K ﹤0.01% 6696
2018
Q4 		$1.06M Buy
52,700
+3,500
+7% +$73.8K ﹤0.01% 4561
2018
Q3 		$1.06M Sell
49,200
-7,200
-13% -$156K ﹤0.01% 5117
2018
Q2 		$1.18M Sell
56,400
-16,200
-22% -$327K ﹤0.01% 4991
2018
Q1 		$1.34M Buy
72,600
+200
+0.3% +$4.06K ﹤0.01% 4658
2017
Q4 		$1.52M Buy
72,400
+39,600
+121% +$794K ﹤0.01% 4442
2017
Q3 		$689K Sell
32,800
-24,700
-43% -$512K ﹤0.01% 5961
2017
Q2 		$1.12M Buy
57,500
+7,000
+14% +$141K ﹤0.01% 5019
2017
Q1 		$1.09M Buy
50,500
+36,700
+266% +$753K ﹤0.01% 4948
2016
Q4 		$251K Sell
13,800
-12,900
-48% -$243K ﹤0.01% 8278
2016
Q3 		$529K Sell
26,700
-8,500
-24% -$179K ﹤0.01% 5966
2016
Q2 		$810K Buy
35,200
+9,300
+36% +$194K ﹤0.01% 5264
2016
Q1 		$488K Buy
25,900
+4,800
+23% +$88.9K ﹤0.01% 6443
2015
Q4 		$451K Buy
21,100
+1,800
+9% +$36.1K ﹤0.01% 6965
2015
Q3 		$333K Buy
19,300
+1,500
+8% +$31.4K ﹤0.01% 7862
2015
Q2 		$426K Buy
+17,800
New +$421K ﹤0.01% 7927

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.