Balyasny Asset Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,472
| Closed | -$170K | – | 2314 |
|
|
2021
Q1 | $170K | Buy |
+29,472
| New | +$170K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-29,126
| Closed | -$285K | – | 1506 |
|
|
2019
Q4 | $285K | Buy |
+29,126
| New | +$285K | ﹤0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-184,943
| Closed | -$3.04M | – | 1626 |
|
|
2018
Q4 | $3.04M | Sell |
184,943
-47,951
| -21% | -$789K | 0.02% | 539 |
|
|
2018
Q3 | $4.6M | Buy |
+232,894
| New | +$4.6M | 0.02% | 577 |
|