Citadel Advisors’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,855
| Closed | -$501K | – | 14928 |
|
|
2021
Q1 | $501K | Sell |
86,855
-26,653
| -23% | -$139K | ﹤0.01% | 9681 |
|
|
2020
Q4 | $422K | Buy |
113,508
+82,597
| +267% | +$250K | ﹤0.01% | 8458 |
|
|
2020
Q3 | $84K | Buy |
+30,911
| New | +$93.9K | ﹤0.01% | 9369 |
|
|
2020
Q2 | – | Sell |
-63,966
| Closed | -$233K | – | 10809 |
|
|
2020
Q1 | $232K | Buy |
63,966
+10,880
| +20% | +$66.3K | ﹤0.01% | 7758 |
|
|
2019
Q4 | $520K | Buy |
53,086
+27,509
| +108% | +$313K | ﹤0.01% | 6750 |
|
|
2019
Q3 | $329K | Sell |
25,577
-61,840
| -71% | -$828K | ﹤0.01% | 7434 |
|
|
2019
Q2 | $1.26M | Buy |
87,417
+41,317
| +90% | +$625K | ﹤0.01% | 5324 |
|
|
2019
Q1 | $805K | Sell |
46,100
-29,153
| -39% | -$507K | ﹤0.01% | 5985 |
|
|
2018
Q4 | $1.24M | Buy |
75,253
+9,223
| +14% | +$184K | ﹤0.01% | 4977 |
|
|
2018
Q3 | $1.3M | Buy |
66,030
+49,810
| +307% | +$883K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $310K | Buy |
16,220
+3,130
| +24% | +$55.6K | ﹤0.01% | 7159 |
|
|
2018
Q1 | $215K | Buy |
+13,090
| New | +$248K | ﹤0.01% | 7247 |
|
|
2016
Q1 | – | Sell |
-3,834
| Closed | -$33K | – | 8447 |
|
|
2015
Q4 | $32K | Sell |
3,834
-73,058
| -95% | -$785K | ﹤0.01% | 7631 |
|
|
2015
Q3 | $740K | Sell |
76,892
-8,544
| -10% | -$123K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $1.7M | Sell |
85,436
-85,960
| -50% | -$1.81M | ﹤0.01% | 3245 |
|
|
2015
Q1 | $3.33M | Sell |
171,396
-31,869
| -16% | -$599K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $4.14M | Buy |
203,265
+124,623
| +158% | +$2.44M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $1.73M | Buy |
78,642
+12,640
| +19% | +$326K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $2.1M | Buy |
66,002
+22,700
| +52% | +$595K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $1.01M | Buy |
43,302
+34,540
| +394% | +$725K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $150K | Buy |
+8,762
| New | +$135K | ﹤0.01% | 5288 |
|
Citadel Advisors's GLOG Position: Q2 2021 in Review
Citadel Advisors sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 86,855 shares — an estimated $501K sold.
Citadel Advisors first reported a position in GLOG in Q4 2013 and held it in 21 quarters. The position peaked at $4.14M in Q4 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Citadel Advisors reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 86,855 GASLOG LTD shares in Q2 2021, an estimated $501K.
- Citadel Advisors first reported a position in GASLOG LTD in Q4 2013 and held it in 21 quarters.
- Citadel Advisors's GASLOG LTD position peaked at $4.14M in Q4 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.