Group One Trading’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 |
-38,287
| Closed | -$221K | – | 8815 |
|
|
2021
Q1 | $221K | Buy |
38,287
+13,700
| +56% | +$71.3K | ﹤0.01% | 4924 |
|
|
2020
Q4 | $91K | Sell |
24,587
-101,008
| -80% | -$305K | ﹤0.01% | 4646 |
|
|
2020
Q3 | $340K | Buy |
125,595
+110,000
| +705% | +$334K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $44K | Buy |
15,595
+12,100
| +346% | +$44.1K | ﹤0.01% | 4452 |
|
|
2020
Q1 | $13K | Buy |
+3,495
| New | +$21.3K | ﹤0.01% | 4476 |
|
|
2019
Q2 | – | Sell |
-1,042
| Closed | -$15.8K | – | 5614 |
|
|
2019
Q1 | $18K | Sell |
1,042
-1,349
| -56% | -$23.5K | ﹤0.01% | 4073 |
|
|
2018
Q4 | $39K | Sell |
2,391
-1,263
| -35% | -$25.2K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $72K | Buy |
+3,654
| New | +$64.8K | ﹤0.01% | 3756 |
|
|
2017
Q4 | – | Sell |
-24,349
| Closed | -$448K | – | 5415 |
|
|
2017
Q3 | $425K | Buy |
+24,349
| New | +$409K | ﹤0.01% | 2213 |
|
|
2017
Q2 | – | Sell |
-3,878
| Closed | -$54.6K | – | 5271 |
|
|
2017
Q1 | $60K | Buy |
+3,878
| New | +$62.1K | ﹤0.01% | 3295 |
|
|
2015
Q4 | – | Sell |
-32,887
| Closed | -$353K | – | 5269 |
|
|
2015
Q3 | $316K | Buy |
32,887
+24,681
| +301% | +$356K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $164K | Sell |
8,206
-13,583
| -62% | -$287K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $423K | Sell |
21,789
-10,592
| -33% | -$199K | 0.01% | 1742 |
|
|
2014
Q4 | $659K | Sell |
32,381
-26,513
| -45% | -$520K | 0.01% | 1347 |
|
|
2014
Q3 | $1.3M | Buy |
58,894
+31,563
| +115% | +$813K | 0.02% | 938 |
|
|
2014
Q2 | $872K | Buy |
27,331
+13,571
| +99% | +$356K | 0.01% | 1235 |
|
|
2014
Q1 | $320K | Buy |
13,760
+11,158
| +429% | +$234K | 0.01% | 2035 |
|
|
2013
Q4 | $44K | Buy |
2,602
+2,482
| +2,068% | +$38.2K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$1.67K | ﹤0.01% | 4978 |
|
Group One Trading's GLOG Position: Q2 2021 in Review
Group One Trading sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 38,287 shares — an estimated $221K sold.
Group One Trading first reported a position in GLOG in Q3 2013 and held it in 19 quarters. The position peaked at $1.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Group One Trading reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 38,287 GASLOG LTD shares in Q2 2021, an estimated $221K.
- Group One Trading first reported a position in GASLOG LTD in Q3 2013 and held it in 19 quarters.
- Group One Trading's GASLOG LTD position peaked at $1.3M in Q3 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.