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 |
-80,700
| Closed | -$466K | – | 14929 |
|
|
2021
Q1 | $466K | Sell |
80,700
-10,400
| -11% | -$54.1K | ﹤0.01% | 9826 |
|
|
2020
Q4 | $339K | Buy |
91,100
+17,500
| +24% | +$52.9K | ﹤0.01% | 8860 |
|
|
2020
Q3 | $199K | Sell |
73,600
-9,100
| -11% | -$27.6K | ﹤0.01% | 8802 |
|
|
2020
Q2 | $232K | Buy |
82,700
+35,000
| +73% | +$128K | ﹤0.01% | 8318 |
|
|
2020
Q1 | $173K | Buy |
47,700
+23,500
| +97% | +$143K | ﹤0.01% | 8158 |
|
|
2019
Q4 | $237K | Sell |
24,200
-800
| -3% | -$9.11K | ﹤0.01% | 7943 |
|
|
2019
Q3 | $321K | Sell |
25,000
-1,400
| -5% | -$18.7K | ﹤0.01% | 7459 |
|
|
2019
Q2 | $380K | Sell |
26,400
-1,800
| -6% | -$27.2K | ﹤0.01% | 7235 |
|
|
2019
Q1 | $492K | Buy |
28,200
+4,300
| +18% | +$74.8K | ﹤0.01% | 6814 |
|
|
2018
Q4 | $393K | Sell |
23,900
-25,600
| -52% | -$510K | ﹤0.01% | 6797 |
|
|
2018
Q3 | $978K | Buy |
49,500
+33,600
| +211% | +$596K | ﹤0.01% | 5585 |
|
|
2018
Q2 | $304K | Sell |
15,900
-11,800
| -43% | -$210K | ﹤0.01% | 7185 |
|
|
2018
Q1 | $456K | Buy |
+27,700
| New | +$524K | ﹤0.01% | 6038 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$171K | – | 8274 |
|
|
2017
Q2 | $171K | Sell |
11,200
-9,300
| -45% | -$131K | ﹤0.01% | 6654 |
|
|
2017
Q1 | $315K | Buy |
+20,500
| New | +$328K | ﹤0.01% | 5816 |
|
|
2016
Q2 | – | Sell |
-11,800
| Closed | -$115K | – | 7627 |
|
|
2016
Q1 | $115K | Sell |
11,800
-16,100
| -58% | -$139K | ﹤0.01% | 5967 |
|
|
2015
Q4 | $232K | Sell |
27,900
-700
| -2% | -$7.52K | ﹤0.01% | 5600 |
|
|
2015
Q3 | $275K | Buy |
28,600
+8,800
| +44% | +$127K | ﹤0.01% | 5696 |
|
|
2015
Q2 | $395K | Buy |
19,800
+9,200
| +87% | +$194K | ﹤0.01% | 5339 |
|
|
2015
Q1 | $206K | Sell |
10,600
-26,600
| -72% | -$500K | ﹤0.01% | 6147 |
|
|
2014
Q4 | $757K | Sell |
37,200
-53,500
| -59% | -$1.05M | ﹤0.01% | 4136 |
|
|
2014
Q3 | $2M | Buy |
90,700
+57,600
| +174% | +$1.48M | ﹤0.01% | 2853 |
|
|
2014
Q2 | $1.06M | Buy |
+33,100
| New | +$867K | ﹤0.01% | 3421 |
|
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.