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 |
-21,800
| Closed | -$188K | – | 15612 |
|
|
2023
Q2 | $188K | Sell |
21,800
-13,200
| -38% | -$112K | ﹤0.01% | 9993 |
|
|
2023
Q1 | $295K | Sell |
35,000
-34,500
| -50% | -$278K | ﹤0.01% | 9410 |
|
|
2022
Q4 | $463K | Buy |
69,500
+9,500
| +16% | +$69.8K | ﹤0.01% | 8404 |
|
|
2022
Q3 | $310K | Buy |
60,000
+1,800
| +3% | +$10.2K | ﹤0.01% | 9505 |
|
|
2022
Q2 | $323K | Buy |
58,200
+6,200
| +12% | +$34K | ﹤0.01% | 9649 |
|
|
2022
Q1 | $299K | Buy |
52,000
+1,500
| +3% | +$6.4K | ﹤0.01% | 10607 |
|
|
2021
Q4 | $215K | Sell |
50,500
-62,100
| -55% | -$298K | ﹤0.01% | 11703 |
|
|
2021
Q3 | $544K | Buy |
112,600
+71,600
| +175% | +$309K | ﹤0.01% | 9662 |
|
|
2021
Q2 | $151K | Sell |
41,000
-14,300
| -26% | -$43.3K | ﹤0.01% | 12501 |
|
|
2021
Q1 | $148K | Buy |
55,300
+29,700
| +116% | +$95.9K | ﹤0.01% | 12060 |
|
|
2020
Q4 | $70K | Sell |
25,600
-24,000
| -48% | -$73.2K | ﹤0.01% | 10422 |
|
|
2020
Q3 | $167K | Sell |
49,600
-16,100
| -25% | -$63.8K | ﹤0.01% | 8944 |
|
|
2020
Q2 | $269K | Buy |
65,700
+28,600
| +77% | +$125K | ﹤0.01% | 8086 |
|
|
2020
Q1 | $83K | Buy |
37,100
+8,800
| +31% | +$63.7K | ﹤0.01% | 8755 |
|
|
2019
Q4 | $443K | Buy |
28,300
+15,500
| +121% | +$270K | ﹤0.01% | 7003 |
|
|
2019
Q3 | $243K | Sell |
12,800
-26,500
| -67% | -$530K | ﹤0.01% | 7882 |
|
|
2019
Q2 | $834K | Sell |
39,300
-37,900
| -49% | -$804K | ﹤0.01% | 5997 |
|
|
2019
Q1 | $1.75M | Buy |
77,200
+49,500
| +179% | +$1.09M | ﹤0.01% | 4689 |
|
|
2018
Q4 | $548K | Buy |
27,700
+13,800
| +99% | +$323K | ﹤0.01% | 6265 |
|
|
2018
Q3 | $348K | Buy |
13,900
+1,900
| +16% | +$46.5K | ﹤0.01% | 7337 |
|
|
2018
Q2 | $286K | Buy |
+12,000
| New | +$289K | ﹤0.01% | 7296 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$220K | – | 8204 |
|
|
2017
Q2 | $220K | Buy |
+9,700
| New | +$225K | ﹤0.01% | 6416 |
|
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.