Wolverine Trading’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 |
-14,400
| Closed | -$270K | – | 5445 |
|
|
2022
Q3 | $270K | Sell |
14,400
-33,500
| -70% | -$594K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $742K | Buy |
47,900
+15,000
| +46% | +$230K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $468K | Sell |
32,900
-7,400
| -18% | -$98.5K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $454K | Buy |
40,300
+3,600
| +10% | +$45.7K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $469K | Sell |
36,700
-5,900
| -14% | -$75.5K | ﹤0.01% | 4030 |
|
|
2021
Q2 | $627K | Buy |
+42,600
| New | +$648K | ﹤0.01% | 3371 |
|
|
2020
Q4 | – | Sell |
-17,100
| Closed | -$147K | – | 5676 |
|
|
2020
Q3 | $147K | Buy |
17,100
+2,200
| +15% | +$20.8K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $148K | Buy |
14,900
+1,000
| +7% | +$9.18K | ﹤0.01% | 3992 |
|
|
2020
Q1 | $66K | Buy |
+13,900
| New | +$232K | ﹤0.01% | 4174 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$431K | – | 5611 |
|
|
2018
Q3 | $431K | Buy |
20,000
+8,300
| +71% | +$179K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $216K | Hold |
11,700
| – | – | ﹤0.01% | 4274 |
|
|
2018
Q1 | $216K | Buy |
+11,700
| New | +$237K | ﹤0.01% | 4274 |
|
Other funds holding PBFX
Wolverine Trading's PBFX Position: Q1 2022 in Review
Wolverine Trading sold out of PBF LOGISTICS LP (PBFX) in Q1 2022, closing a stake of 14,216 shares — an estimated $189K sold.
Wolverine Trading first reported a position in PBFX in Q1 2021 and held it in 2 quarters. The position peaked at $187K in Q1 2021. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2022.
- Wolverine Trading reported no remaining PBF LOGISTICS LP position as of Q1 2022 after selling out during the quarter.
- Wolverine Trading sold 14,216 PBF LOGISTICS LP shares in Q1 2022, an estimated $189K.
- Wolverine Trading first reported a position in PBF LOGISTICS LP in Q1 2021 and held it in 2 quarters.
- Wolverine Trading's PBF LOGISTICS LP position peaked at $187K in Q1 2021.
- 42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2022.
Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.