ExodusPoint Capital Management’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,829
| Closed | -$316K | – | 2964 |
|
|
2021
Q1 | $316K | Buy |
+54,829
| New | +$316K | ﹤0.01% | 1587 |
|
|
2020
Q3 | – | Sell |
-203,618
| Closed | -$572K | – | 2348 |
|
|
2020
Q2 | $572K | Buy |
203,618
+153,394
| +305% | +$431K | 0.01% | 988 |
|
|
2020
Q1 | $182K | Sell |
50,224
-32,674
| -39% | -$118K | 0.01% | 773 |
|
|
2019
Q4 | $812K | Buy |
+82,898
| New | +$812K | 0.02% | 584 |
|