Balyasny Asset Management
GLOG

Balyasny Asset Management’s GASLOG LTD GLOG Stock Holding History

Balyasny Asset Management’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
-29,472
Closed -$170K – 2620
2021
Q1 		$170K Buy
+29,472
New +$153K ﹤0.01% 1594
2020
Q1 		– Sell
-29,126
Closed -$285K – 1647
2019
Q4 		$285K Buy
+29,126
New +$331K ﹤0.01% 1068
2019
Q1 		– Sell
-184,943
Closed -$3.04M – 1766
2018
Q4 		$3.04M Sell
184,943
-47,951
-21% -$956K 0.02% 613
2018
Q3 		$4.6M Buy
+232,894
New +$4.13M 0.02% 729

Balyasny Asset Management's GLOG Position: Q2 2021 in Review

Balyasny Asset Management sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 29,472 shares — an estimated $170K sold.

Balyasny Asset Management first reported a position in GLOG in Q3 2018 and held it in 4 quarters. The position peaked at $4.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Balyasny Asset Management reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 29,472 GASLOG LTD shares in Q2 2021, an estimated $170K.
  • Balyasny Asset Management first reported a position in GASLOG LTD in Q3 2018 and held it in 4 quarters.
  • Balyasny Asset Management's GASLOG LTD position peaked at $4.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.