Tower Research Capital (TRC)’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 |
-21
| Closed | – | – | 6836 |
|
|
2022
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6858 |
|
|
2022
Q2 | – | Sell |
-7,616
| Closed | -$107K | – | 6936 |
|
|
2022
Q1 | $107K | Sell |
7,616
-7,589
| -50% | -$107K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $172K | Buy |
15,205
+15,172
| +45,976% | +$172K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6443 |
|
|
2021
Q1 | – | Sell |
-2,442
| Closed | -$22K | – | 5908 |
|
|
2020
Q4 | $22K | Sell |
2,442
-1,812
| -43% | -$16.3K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $35K | Buy |
+4,254
| New | +$35K | ﹤0.01% | 3678 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$49K | – | 4213 |
|
|
2019
Q4 | $49K | Buy |
2,436
+2,136
| +712% | +$43K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3264 |
|
|
2019
Q2 | – | Sell |
-891
| Closed | -$19K | – | 4526 |
|
|
2019
Q1 | $19K | Buy |
891
+791
| +791% | +$16.9K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3476 |
|
|
2018
Q3 | – | Sell |
-1,816
| Closed | -$38K | – | 4403 |
|
|
2018
Q2 | $38K | Sell |
1,816
-703
| -28% | -$14.7K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $46K | Sell |
2,519
-5,895
| -70% | -$108K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $176K | Sell |
8,414
-61
| -0.7% | -$1.28K | 0.02% | 614 |
|
|
2017
Q3 | $178K | Buy |
+8,475
| New | +$178K | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-5,851
| Closed | -$126K | – | 3781 |
|
|
2017
Q1 | $126K | Buy |
5,851
+508
| +10% | +$10.9K | 0.01% | 408 |
|
|
2016
Q4 | $97K | Sell |
5,343
-566
| -10% | -$10.3K | 0.01% | 989 |
|
|
2016
Q3 | $117K | Buy |
5,909
+4,938
| +509% | +$97.8K | 0.01% | 734 |
|
|
2016
Q2 | $22K | Buy |
971
+723
| +292% | +$16.4K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $5K | Buy |
248
+178
| +254% | +$3.59K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4219 |
|