D.E. Shaw & Co
GLOG

D.E. Shaw & Co’s GASLOG LTD GLOG Stock Holding History

D.E. Shaw & Co’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,356
Closed -$355K – 4665
2020
Q4 		$355K Buy
+95,356
New +$288K ﹤0.01% 3538
2020
Q3 		– Sell
-82,298
Closed -$231K – 4318
2020
Q2 		$231K Sell
82,298
-15,611
-16% -$56.9K ﹤0.01% 3729
2020
Q1 		$354K Buy
97,909
+61,109
+166% +$373K ﹤0.01% 3389
2019
Q4 		$360K Buy
+36,800
New +$419K ﹤0.01% 3555
2015
Q2 		– Sell
-19,402
Closed -$377K – 3935
2015
Q1 		$377K Sell
19,402
-18,400
-49% -$346K ﹤0.01% 3205
2014
Q4 		$769K Buy
+37,802
New +$741K ﹤0.01% 3021
2014
Q1 		– Sell
-46,527
Closed -$976K – 4749
2013
Q4 		$795K Buy
+46,527
New +$717K ﹤0.01% 3365
2013
Q3 		– Sell
-15,410
Closed -$197K – 4520
2013
Q2 		$197K Buy
+15,410
New +$198K ﹤0.01% 3764

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

D.E. Shaw & Co's GLOG Position: Q1 2021 in Review

D.E. Shaw & Co sold out of GASLOG LTD (GLOG) in Q1 2021, closing a stake of 95,356 shares — an estimated $355K sold.

D.E. Shaw & Co first reported a position in GLOG in Q2 2013 and held it in 8 quarters. The position peaked at $795K in Q4 2013. 86 funds tracked by Wall St. Rank hold GLOG as of Q1 2021.

  • D.E. Shaw & Co reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,356 GASLOG LTD shares in Q1 2021, an estimated $355K.
  • D.E. Shaw & Co first reported a position in GASLOG LTD in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's GASLOG LTD position peaked at $795K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.