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 |
-27,000
| Closed | -$156K | – | 8814 |
|
|
2021
Q1 | $156K | Buy |
27,000
+23,600
| +694% | +$123K | ﹤0.01% | 5257 |
|
|
2020
Q4 | $13K | Buy |
+3,400
| New | +$10.3K | ﹤0.01% | 5712 |
|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$20K | – | 6773 |
|
|
2020
Q2 | $20K | Buy |
7,000
+4,300
| +159% | +$15.7K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $10K | Sell |
2,700
-34,300
| -93% | -$209K | ﹤0.01% | 4586 |
|
|
2019
Q4 | $362K | Sell |
37,000
-31,100
| -46% | -$354K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $875K | Buy |
68,100
+37,900
| +125% | +$507K | 0.01% | 1843 |
|
|
2019
Q2 | $435K | Buy |
+30,200
| New | +$457K | ﹤0.01% | 2246 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$10K | – | 5669 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q2 | $10K | Sell |
500
-28,200
| -98% | -$501K | ﹤0.01% | 4631 |
|
|
2018
Q1 | $472K | Buy |
28,700
+25,200
| +720% | +$477K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $78K | Buy |
3,500
+2,100
| +150% | +$38.7K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $24K | Sell |
1,400
-31,000
| -96% | -$521K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $494K | Buy |
32,400
+10,200
| +46% | +$144K | 0.01% | 1982 |
|
|
2017
Q1 | $341K | Sell |
22,200
-153,900
| -87% | -$2.46M | ﹤0.01% | 2141 |
|
|
2016
Q4 | $2.83M | Buy |
176,100
+54,400
| +45% | +$865K | 0.03% | 728 |
|
|
2016
Q3 | $1.77M | Sell |
121,700
-33,400
| -22% | -$454K | 0.02% | 916 |
|
|
2016
Q2 | $2.01M | Sell |
155,100
-64,300
| -29% | -$777K | 0.02% | 828 |
|
|
2016
Q1 | $2.14M | Buy |
219,400
+122,000
| +125% | +$1.05M | 0.03% | 734 |
|
|
2015
Q4 | $808K | Buy |
97,400
+59,800
| +159% | +$642K | 0.01% | 1461 |
|
|
2015
Q3 | $362K | Buy |
37,600
+3,300
| +10% | +$47.5K | 0.01% | 2038 |
|
|
2015
Q2 | $684K | Sell |
34,300
-39,700
| -54% | -$838K | 0.01% | 1526 |
|
|
2015
Q1 | $1.44M | Buy |
74,000
+2,600
| +4% | +$48.8K | 0.02% | 822 |
|
|
2014
Q4 | $1.45M | Buy |
71,400
+38,600
| +118% | +$757K | 0.02% | 827 |
|
|
2014
Q3 | $722K | Sell |
32,800
-7,800
| -19% | -$201K | 0.01% | 1333 |
|
|
2014
Q2 | $1.29M | Buy |
40,600
+28,500
| +236% | +$747K | 0.02% | 969 |
|
|
2014
Q1 | $282K | Buy |
12,100
+11,100
| +1,110% | +$233K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $17K | Sell |
1,000
-2,500
| -71% | -$38.5K | ﹤0.01% | 4350 |
|
|
2013
Q3 | $52K | Sell |
3,500
-3,200
| -48% | -$44.6K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $86K | Buy |
+6,700
| New | +$86K | ﹤0.01% | 2957 |
|
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.