Citadel Advisors’s GASLOG PARTNERS LP GLOP Stock Holding History

Citadel Advisors’s Portfolio GLOP Stock Details GLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,903	Closed	-$232K	–	6852
2023 Q2	$232K	Sell	26,903 -30,435	-53%	-$262K	﹤0.01%	4320
2023 Q1	$483K	Sell	57,338 -227,089	-80%	-$1.91M	﹤0.01%	3892
2022 Q4	$1.89M	Buy	284,427 +223,565	+367%	+$1.49M	﹤0.01%	2626
2022 Q3	$314K	Sell	60,862 -21,274	-26%	-$110K	﹤0.01%	4492
2022 Q2	$456K	Buy	82,136 +64,894	+376%	+$360K	﹤0.01%	4232
2022 Q1	$99K	Buy	+17,242	New	+$99K	﹤0.01%	5660
2021 Q4	–	Sell	-28,255	Closed	-$136K	–	7480
2021 Q3	$136K	Sell	28,255 -12,980	-31%	-$62.5K	﹤0.01%	5659
2021 Q2	$152K	Sell	41,235 -26,082	-39%	-$96.1K	﹤0.01%	5749
2021 Q1	$180K	Buy	+67,317	New	+$180K	﹤0.01%	5488
2020 Q4	–	Sell	-37,276	Closed	-$125K	–	5771
2020 Q3	$125K	Sell	37,276 -3,829	-9%	-$12.8K	﹤0.01%	4205
2020 Q2	$169K	Sell	41,105 -30,057	-42%	-$124K	﹤0.01%	4123
2020 Q1	$159K	Sell	71,162 -13,517	-16%	-$30.2K	﹤0.01%	4177
2019 Q4	$1.32M	Buy	84,679 +31,025	+58%	+$485K	﹤0.01%	2733
2019 Q3	$1.02M	Buy	53,654 +36,893	+220%	+$700K	﹤0.01%	2907
2019 Q2	$356K	Sell	16,761 -21,420	-56%	-$455K	﹤0.01%	3762
2019 Q1	$864K	Sell	38,181 -31,369	-45%	-$710K	﹤0.01%	2957
2018 Q4	$1.38M	Buy	69,550 +61,084	+722%	+$1.21M	﹤0.01%	2519
2018 Q3	$212K	Sell	8,466 -3,202	-27%	-$80.2K	﹤0.01%	3710
2018 Q2	$278K	Buy	+11,668	New	+$278K	﹤0.01%	3485
2018 Q1	–	Hold	0	–	–	–	4536
2017 Q4	–	Sell	-19,508	Closed	-$454K	–	4389
2017 Q3	$454K	Buy	19,508 +9,896	+103%	+$230K	﹤0.01%	2746
2017 Q2	$218K	Sell	9,612 -17,585	-65%	-$399K	﹤0.01%	3112
2017 Q1	$666K	Buy	+27,197	New	+$666K	﹤0.01%	2405
2016 Q4	–	Hold	0	–	–	–	4242
2015 Q3	–	Sell	-11,654	Closed	-$266K	–	4374
2015 Q2	$266K	Buy	+11,654	New	+$266K	﹤0.01%	2905
2014 Q3	–	Sell	-6,146	Closed	-$224K	–	3813
2014 Q2	$224K	Buy	+6,146	New	+$224K	﹤0.01%	2767