DS
GLOG

David Shaw’s GASLOG LTD GLOG Stock Holding History

David Shaw’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
2020
Q3 		– Sell
-100,000
Closed -$281K – 4319
2020
Q2 		$281K Sell
100,000
-50,000
-33% -$182K ﹤0.01% 3653
2020
Q1 		$543K Buy
150,000
+50,000
+50% +$305K ﹤0.01% 3165
2019
Q4 		$979K Buy
+100,000
New +$1.14M ﹤0.01% 3000
2017
Q4 		– Sell
-40,000
Closed -$698K – 3813
2017
Q3 		$698K Hold
40,000
– – ﹤0.01% 2720
2017
Q2 		$610K Buy
+40,000
New +$563K ﹤0.01% 2715
2014
Q4 		– Sell
-20,000
Closed -$440K – 4353
2014
Q3 		$440K Sell
20,000
-7,200
-26% -$185K ﹤0.01% 3449
2014
Q2 		$867K Buy
+27,200
New +$713K ﹤0.01% 3066

Other funds holding GLOG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

David Shaw's GLOG Position: Q1 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GASLOG LTD position as of Q1 2021 after selling out during the quarter.
  • David Shaw sold 95,356 GASLOG LTD shares in Q1 2021, an estimated $355K.
  • David Shaw first reported a position in GASLOG LTD in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.