ExodusPoint Capital Management’s GASLOG LTD GLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,829
Closed -$316K 3048
2021
Q1
$316K Buy
+54,829
New +$285K ﹤0.01% 1633
2020
Q3
Sell
-203,618
Closed -$572K 2413
2020
Q2
$572K Buy
203,618
+153,394
+305% +$559K 0.01% 1010
2020
Q1
$182K Sell
50,224
-32,674
-39% -$199K 0.01% 814
2019
Q4
$812K Buy
+82,898
New +$943K 0.02% 638

ExodusPoint Capital Management's GLOG Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 54,829 shares — an estimated $316K sold.

ExodusPoint Capital Management first reported a position in GLOG in Q4 2019 and held it in 4 quarters. The position peaked at $812K in Q4 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 54,829 GASLOG LTD shares in Q2 2021, an estimated $316K.
  • ExodusPoint Capital Management first reported a position in GASLOG LTD in Q4 2019 and held it in 4 quarters.
  • ExodusPoint Capital Management's GASLOG LTD position peaked at $812K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.