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 |
-10,100
| Closed | -$191K | – | 14486 |
|
|
2022
Q3 | $191K | Sell |
10,100
-25,800
| -72% | -$457K | ﹤0.01% | 10915 |
|
|
2022
Q2 | $554K | Buy |
35,900
+1,800
| +5% | +$27.7K | ﹤0.01% | 8020 |
|
|
2022
Q1 | $478K | Sell |
34,100
-11,000
| -24% | -$146K | ﹤0.01% | 9113 |
|
|
2021
Q4 | $510K | Sell |
45,100
-1,900
| -4% | -$24.1K | ﹤0.01% | 9158 |
|
|
2021
Q3 | $593K | Sell |
47,000
-28,700
| -38% | -$367K | ﹤0.01% | 8926 |
|
|
2021
Q2 | $1.13M | Buy |
75,700
+7,400
| +11% | +$113K | ﹤0.01% | 7440 |
|
|
2021
Q1 | $1M | Buy |
68,300
+38,700
| +131% | +$454K | ﹤0.01% | 7729 |
|
|
2020
Q4 | $271K | Buy |
29,600
+10,800
| +57% | +$95.5K | ﹤0.01% | 9475 |
|
|
2020
Q3 | $153K | Buy |
+18,800
| New | +$177K | ﹤0.01% | 9665 |
|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$277K | – | 11131 |
|
|
2019
Q4 | $277K | Sell |
13,700
-36,500
| -73% | -$762K | ﹤0.01% | 8180 |
|
|
2019
Q3 | $1.06M | Sell |
50,200
-23,500
| -32% | -$494K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $1.56M | Buy |
73,700
+15,800
| +27% | +$327K | ﹤0.01% | 4681 |
|
|
2019
Q1 | $1.22M | Buy |
57,900
+20,600
| +55% | +$446K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $750K | Buy |
37,300
+1,700
| +5% | +$35.9K | ﹤0.01% | 5248 |
|
|
2018
Q3 | $767K | Sell |
35,600
-9,400
| -21% | -$203K | ﹤0.01% | 5765 |
|
|
2018
Q2 | $945K | Sell |
45,000
-46,900
| -51% | -$947K | ﹤0.01% | 5480 |
|
|
2018
Q1 | $1.7M | Buy |
91,900
+14,400
| +19% | +$292K | ﹤0.01% | 4240 |
|
|
2017
Q4 | $1.62M | Buy |
77,500
+20,800
| +37% | +$417K | ﹤0.01% | 4303 |
|
|
2017
Q3 | $1.19M | Sell |
56,700
-20,300
| -26% | -$421K | ﹤0.01% | 4954 |
|
|
2017
Q2 | $1.5M | Buy |
77,000
+16,800
| +28% | +$338K | ﹤0.01% | 4431 |
|
|
2017
Q1 | $1.3M | Sell |
60,200
-10,600
| -15% | -$217K | ﹤0.01% | 4582 |
|
|
2016
Q4 | $1.29M | Sell |
70,800
-6,500
| -8% | -$123K | ﹤0.01% | 4992 |
|
|
2016
Q3 | $1.53M | Buy |
77,300
+34,300
| +80% | +$721K | ﹤0.01% | 4002 |
|
|
2016
Q2 | $990K | Sell |
43,000
-21,300
| -33% | -$445K | ﹤0.01% | 4904 |
|
|
2016
Q1 | $1.21M | Sell |
64,300
-56,900
| -47% | -$1.05M | ﹤0.01% | 4713 |
|
|
2015
Q4 | $2.59M | Sell |
121,200
-27,200
| -18% | -$546K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $2.56M | Buy |
148,400
+124,100
| +511% | +$2.6M | ﹤0.01% | 3801 |
|
|
2015
Q2 | $581K | Buy |
24,300
+6,900
| +40% | +$163K | ﹤0.01% | 7323 |
|
|
2015
Q1 | $396K | Buy |
17,400
+4,900
| +39% | +$111K | ﹤0.01% | 7518 |
|
|
2014
Q4 | $267K | Buy |
12,500
+3,900
| +45% | +$90.2K | ﹤0.01% | 8329 |
|
|
2014
Q3 | $218K | Buy |
+8,600
| New | +$223K | ﹤0.01% | 8541 |
|
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.