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
Q1 | – | Sell |
-25,500
| Closed | -$95K | – | 14012 |
|
|
2020
Q4 | $95K | Buy |
+25,500
| New | +$77.1K | ﹤0.01% | 10256 |
|
|
2020
Q3 | – | Sell |
-41,100
| Closed | -$115K | – | 11058 |
|
|
2020
Q2 | $115K | Sell |
41,100
-3,000
| -7% | -$10.9K | ﹤0.01% | 8918 |
|
|
2020
Q1 | $160K | Buy |
44,100
+19,800
| +81% | +$121K | ﹤0.01% | 8231 |
|
|
2019
Q4 | $238K | Buy |
24,300
+10,100
| +71% | +$115K | ﹤0.01% | 7937 |
|
|
2019
Q3 | $182K | Sell |
14,200
-12,800
| -47% | -$171K | ﹤0.01% | 8207 |
|
|
2019
Q2 | $389K | Buy |
27,000
+12,000
| +80% | +$182K | ﹤0.01% | 7190 |
|
|
2019
Q1 | $262K | Sell |
15,000
-3,600
| -19% | -$62.6K | ﹤0.01% | 7818 |
|
|
2018
Q4 | $306K | Buy |
+18,600
| New | +$371K | ﹤0.01% | 7230 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$496K | – | 9001 |
|
|
2017
Q4 | $496K | Sell |
22,300
-2,800
| -11% | -$51.5K | ﹤0.01% | 5660 |
|
|
2017
Q3 | $438K | Buy |
25,100
+14,300
| +132% | +$240K | ﹤0.01% | 5509 |
|
|
2017
Q2 | $165K | Sell |
10,800
-100
| -0.9% | -$1.41K | ﹤0.01% | 6675 |
|
|
2017
Q1 | $167K | Buy |
+10,900
| New | +$174K | ﹤0.01% | 6642 |
|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$451K | – | 8086 |
|
|
2016
Q3 | $451K | Sell |
31,000
-16,500
| -35% | -$224K | ﹤0.01% | 5018 |
|
|
2016
Q2 | $617K | Sell |
47,500
-19,700
| -29% | -$238K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $655K | Buy |
67,200
+15,700
| +30% | +$135K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $427K | Buy |
51,500
+14,300
| +38% | +$154K | ﹤0.01% | 4686 |
|
|
2015
Q3 | $358K | Sell |
37,200
-7,000
| -16% | -$101K | ﹤0.01% | 5299 |
|
|
2015
Q2 | $882K | Sell |
44,200
-2,400
| -5% | -$50.7K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $905K | Buy |
46,600
+15,000
| +47% | +$282K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $643K | Buy |
31,600
+18,400
| +139% | +$361K | ﹤0.01% | 4360 |
|
|
2014
Q3 | $291K | Sell |
13,200
-27,900
| -68% | -$719K | ﹤0.01% | 5301 |
|
|
2014
Q2 | $1.31M | Buy |
+41,100
| New | +$1.08M | ﹤0.01% | 3171 |
|
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.