Centiva Capital’s GASLOG LTD GLOG Stock Holding History

Centiva 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	-27,216	Closed	-$157K	–	1926
2021 Q1	$157K	Buy	+27,216	New	+$142K	0.01%	1025

Centiva Capital's GLOG Position: Q2 2021 in Review

Centiva Capital sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 27,216 shares — an estimated $157K sold.

Centiva Capital first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $157K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Centiva Capital reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 27,216 GASLOG LTD shares in Q2 2021, an estimated $157K.
Centiva Capital first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
Centiva Capital's GASLOG LTD position peaked at $157K in Q1 2021.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.