GLOG
Citadel Advisors’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,855
| Closed | -$501K | – | 7517 |
|
|
2021
Q1 | $501K | Sell |
86,855
-26,653
| -23% | -$154K | ﹤0.01% | 4578 |
|
|
2020
Q4 | $422K | Buy |
113,508
+82,597
| +267% | +$307K | ﹤0.01% | 3986 |
|
|
2020
Q3 | $84K | Buy |
+30,911
| New | +$84K | ﹤0.01% | 4288 |
|
|
2020
Q2 | – | Sell |
-63,966
| Closed | -$232K | – | 5563 |
|
|
2020
Q1 | $232K | Buy |
63,966
+10,880
| +20% | +$39.5K | ﹤0.01% | 3978 |
|
|
2019
Q4 | $520K | Buy |
53,086
+27,509
| +108% | +$269K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $329K | Sell |
25,577
-61,840
| -71% | -$795K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $1.26M | Buy |
87,417
+41,317
| +90% | +$595K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $805K | Sell |
46,100
-29,153
| -39% | -$509K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $1.24M | Buy |
75,253
+9,223
| +14% | +$152K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $1.3M | Buy |
66,030
+49,810
| +307% | +$984K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $310K | Buy |
16,220
+3,130
| +24% | +$59.8K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $215K | Buy |
+13,090
| New | +$215K | ﹤0.01% | 3434 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4433 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4290 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4343 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4094 |
|
|
2016
Q1 | – | Sell |
-3,834
| Closed | -$32K | – | 4183 |
|
|
2015
Q4 | $32K | Sell |
3,834
-73,058
| -95% | -$610K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $740K | Sell |
76,892
-8,544
| -10% | -$82.2K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $1.7M | Sell |
85,436
-85,960
| -50% | -$1.71M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $3.33M | Sell |
171,396
-31,869
| -16% | -$619K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $4.14M | Buy |
203,265
+124,623
| +158% | +$2.54M | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.73M | Buy |
78,642
+12,640
| +19% | +$278K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $2.11M | Buy |
66,002
+22,700
| +52% | +$724K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.01M | Buy |
43,302
+34,540
| +394% | +$805K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $150K | Buy |
+8,762
| New | +$150K | ﹤0.01% | 2554 |
|