GLOG
D.E. Shaw & Co’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,356
| Closed | -$355K | – | 3324 |
|
|
2020
Q4 | $355K | Buy |
+95,356
| New | +$355K | ﹤0.01% | 2403 |
|
|
2020
Q3 | – | Sell |
-82,298
| Closed | -$231K | – | 2900 |
|
|
2020
Q2 | $231K | Sell |
82,298
-15,611
| -16% | -$43.8K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $354K | Buy |
97,909
+61,109
| +166% | +$221K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $360K | Buy |
+36,800
| New | +$360K | ﹤0.01% | 2306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q2 | – | Sell |
-19,402
| Closed | -$377K | – | 2779 |
|
|
2015
Q1 | $377K | Sell |
19,402
-18,400
| -49% | -$358K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $769K | Buy |
+37,802
| New | +$769K | ﹤0.01% | 1821 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2014
Q1 | – | Sell |
-46,527
| Closed | -$795K | – | 2643 |
|
|
2013
Q4 | $795K | Buy |
+46,527
| New | +$795K | ﹤0.01% | 1746 |
|
|
2013
Q3 | – | Sell |
-15,410
| Closed | -$197K | – | 2624 |
|
|
2013
Q2 | $197K | Buy |
+15,410
| New | +$197K | ﹤0.01% | 2178 |
|