Arrowstreet Capital’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,835
| Closed | -$1.14M | – | 1541 |
|
|
2023
Q1 | $1.14M | Hold |
134,835
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $898K | Hold |
134,835
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q3 | $696K | Sell |
134,835
-20,401
| -13% | -$105K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $862K | Sell |
155,236
-70,745
| -31% | -$393K | ﹤0.01% | 965 |
|
|
2022
Q1 | $1.3M | Sell |
225,981
-115,552
| -34% | -$664K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.46M | Sell |
341,533
-18,200
| -5% | -$77.5K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1.74M | Sell |
359,733
-26,349
| -7% | -$127K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $1.43M | Buy |
386,082
+42,102
| +12% | +$155K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $918K | Buy |
343,980
+145,500
| +73% | +$388K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $540K | Buy |
+198,480
| New | +$540K | ﹤0.01% | 1996 |
|
|
2020
Q3 | – | Sell |
-164,193
| Closed | -$673K | – | 2586 |
|
|
2020
Q2 | $673K | Sell |
164,193
-156,915
| -49% | -$643K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $716K | Buy |
321,108
+134,158
| +72% | +$299K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $2.92M | Buy |
186,950
+75,357
| +68% | +$1.18M | 0.01% | 1016 |
|
|
2019
Q3 | $2.12M | Sell |
111,593
-39,455
| -26% | -$749K | ﹤0.01% | 970 |
|
|
2019
Q2 | $3.21M | Sell |
151,048
-64,169
| -30% | -$1.36M | 0.01% | 779 |
|
|
2019
Q1 | $4.87M | Buy |
215,217
+167,223
| +348% | +$3.78M | 0.01% | 798 |
|
|
2018
Q4 | $950K | Buy |
+47,994
| New | +$950K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$233K | – | 1401 |
|
|
2017
Q4 | $233K | Buy |
+9,400
| New | +$233K | ﹤0.01% | 1162 |
|