Arrowstreet Capital’s GASLOG LTD GLOG Stock Holding History

Arrowstreet Capital’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-178,898	Closed	-$1.03M	–	2415
2021 Q1	$1.03M	Sell	178,898 -611,300	-77%	-$3.18M	﹤0.01%	1780
2020 Q4	$2.94M	Buy	790,198 +549,400	+228%	+$1.66M	﹤0.01%	1447
2020 Q3	$653K	Sell	240,798 -440,713	-65%	-$1.34M	﹤0.01%	1941
2020 Q2	$1.92M	Buy	681,511 +637,711	+1,456%	+$2.32M	﹤0.01%	1505
2020 Q1	$159K	Sell	43,800 -162,655	-79%	-$992K	﹤0.01%	1755
2019 Q4	$2.02M	Buy	206,455 +138,733	+205%	+$1.58M	﹤0.01%	1139
2019 Q3	$870K	Buy	67,722 +448	+0.7%	+$6K	﹤0.01%	1195
2019 Q2	$969K	Sell	67,274 -104,289	-61%	-$1.58M	﹤0.01%	1068
2019 Q1	$3M	Buy	+171,563	New	+$2.98M	0.01%	971

Arrowstreet Capital's GLOG Position: Q2 2021 in Review

Arrowstreet Capital sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 178,898 shares — an estimated $1.03M sold.

Arrowstreet Capital first reported a position in GLOG in Q1 2019 and held it in 9 quarters. The position peaked at $3M in Q1 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Arrowstreet Capital reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Arrowstreet Capital sold 178,898 GASLOG LTD shares in Q2 2021, an estimated $1.03M.
Arrowstreet Capital first reported a position in GASLOG LTD in Q1 2019 and held it in 9 quarters.
Arrowstreet Capital's GASLOG LTD position peaked at $3M in Q1 2019.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.