Citadel Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,903
| Closed | -$232K | – | 15613 |
|
|
2023
Q2 | $232K | Sell |
26,903
-30,435
| -53% | -$259K | ﹤0.01% | 9562 |
|
|
2023
Q1 | $483K | Sell |
57,338
-227,089
| -80% | -$1.83M | ﹤0.01% | 8394 |
|
|
2022
Q4 | $1.89M | Buy |
284,427
+223,565
| +367% | +$1.64M | ﹤0.01% | 5590 |
|
|
2022
Q3 | $314K | Sell |
60,862
-21,274
| -26% | -$121K | ﹤0.01% | 9475 |
|
|
2022
Q2 | $456K | Buy |
82,136
+64,894
| +376% | +$356K | ﹤0.01% | 8850 |
|
|
2022
Q1 | $99K | Buy |
+17,242
| New | +$73.6K | ﹤0.01% | 12297 |
|
|
2021
Q4 | – | Sell |
-28,255
| Closed | -$136K | – | 15141 |
|
|
2021
Q3 | $136K | Sell |
28,255
-12,980
| -31% | -$56.1K | ﹤0.01% | 12495 |
|
|
2021
Q2 | $152K | Sell |
41,235
-26,082
| -39% | -$79K | ﹤0.01% | 12496 |
|
|
2021
Q1 | $180K | Buy |
+67,317
| New | +$217K | ﹤0.01% | 11831 |
|
|
2020
Q4 | – | Sell |
-37,276
| Closed | -$114K | – | 11714 |
|
|
2020
Q3 | $125K | Sell |
37,276
-3,829
| -9% | -$15.2K | ﹤0.01% | 9133 |
|
|
2020
Q2 | $169K | Sell |
41,105
-30,057
| -42% | -$131K | ﹤0.01% | 8659 |
|
|
2020
Q1 | $159K | Sell |
71,162
-13,517
| -16% | -$97.9K | ﹤0.01% | 8237 |
|
|
2019
Q4 | $1.32M | Buy |
84,679
+31,025
| +58% | +$540K | ﹤0.01% | 5081 |
|
|
2019
Q3 | $1.02M | Buy |
53,654
+36,893
| +220% | +$737K | ﹤0.01% | 5566 |
|
|
2019
Q2 | $356K | Sell |
16,761
-21,420
| -56% | -$454K | ﹤0.01% | 7319 |
|
|
2019
Q1 | $864K | Sell |
38,181
-31,369
| -45% | -$692K | ﹤0.01% | 5851 |
|
|
2018
Q4 | $1.38M | Buy |
69,550
+61,084
| +722% | +$1.43M | ﹤0.01% | 4774 |
|
|
2018
Q3 | $212K | Sell |
8,466
-3,202
| -27% | -$78.3K | ﹤0.01% | 8134 |
|
|
2018
Q2 | $278K | Buy |
+11,668
| New | +$281K | ﹤0.01% | 7340 |
|
|
2017
Q4 | – | Sell |
-19,508
| Closed | -$452K | – | 8581 |
|
|
2017
Q3 | $454K | Buy |
19,508
+9,896
| +103% | +$232K | ﹤0.01% | 5472 |
|
|
2017
Q2 | $218K | Sell |
9,612
-17,585
| -65% | -$407K | ﹤0.01% | 6432 |
|
|
2017
Q1 | $666K | Buy |
+27,197
| New | +$625K | ﹤0.01% | 4581 |
|
|
2015
Q3 | – | Sell |
-11,654
| Closed | -$266K | – | 9333 |
|
|
2015
Q2 | $266K | Buy |
+11,654
| New | +$302K | ﹤0.01% | 5925 |
|
|
2014
Q3 | – | Sell |
-6,146
| Closed | -$224K | – | 8501 |
|
|
2014
Q2 | $224K | Buy |
+6,146
| New | +$181K | ﹤0.01% | 5448 |
|
Other funds holding GLOP
Citadel Advisors's GLOP Position: Q3 2023 in Review
Citadel Advisors sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 26,903 shares — an estimated $232K sold.
Citadel Advisors first reported a position in GLOP in Q2 2014 and held it in 24 quarters. The position peaked at $1.89M in Q4 2022. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Citadel Advisors reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 26,903 GASLOG PARTNERS LP shares in Q3 2023, an estimated $232K.
- Citadel Advisors first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 24 quarters.
- Citadel Advisors's GASLOG PARTNERS LP position peaked at $1.89M in Q4 2022.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.