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
Q1 | – | Sell |
-26,300
| Closed | -$98K | – | 8246 |
|
|
2020
Q4 | $98K | Sell |
26,300
-224,900
| -90% | -$680K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $681K | Buy |
251,200
+70,400
| +39% | +$214K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $508K | Buy |
180,800
+133,200
| +280% | +$485K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $172K | Buy |
47,600
+47,500
| +47,500% | +$290K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 5027 |
|
|
2019
Q3 | $1K | Sell |
100
-10,100
| -99% | -$135K | ﹤0.01% | 5047 |
|
|
2019
Q2 | $147K | Buy |
10,200
+4,100
| +67% | +$62K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $107K | Sell |
6,100
-2,000
| -25% | -$34.8K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $133K | Buy |
8,100
+1,100
| +16% | +$21.9K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $138K | Buy |
7,000
+6,500
| +1,300% | +$115K | ﹤0.01% | 3289 |
|
|
2018
Q2 | $10K | Buy |
+500
| New | +$8.89K | ﹤0.01% | 4632 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$312K | – | 5511 |
|
|
2017
Q4 | $312K | Sell |
14,000
-29,500
| -68% | -$543K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $759K | Buy |
43,500
+9,500
| +28% | +$160K | 0.01% | 1766 |
|
|
2017
Q2 | $519K | Buy |
34,000
+16,500
| +94% | +$232K | 0.01% | 1943 |
|
|
2017
Q1 | $269K | Sell |
17,500
-1,400
| -7% | -$22.4K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $304K | Sell |
18,900
-3,700
| -16% | -$58.8K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $329K | Buy |
22,600
+5,400
| +31% | +$73.4K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $223K | Buy |
17,200
+15,200
| +760% | +$184K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $19K | Sell |
2,000
-55,000
| -96% | -$474K | ﹤0.01% | 3785 |
|
|
2015
Q4 | $473K | Sell |
57,000
-1,300
| -2% | -$14K | 0.01% | 1856 |
|
|
2015
Q3 | $561K | Buy |
58,300
+41,900
| +255% | +$604K | 0.01% | 1684 |
|
|
2015
Q2 | $327K | Buy |
16,400
+5,400
| +49% | +$114K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $214K | Sell |
11,000
-45,500
| -81% | -$855K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.15M | Buy |
56,500
+12,900
| +30% | +$253K | 0.02% | 994 |
|
|
2014
Q3 | $960K | Sell |
43,600
-3,400
| -7% | -$87.6K | 0.01% | 1136 |
|
|
2014
Q2 | $1.5M | Buy |
47,000
+32,000
| +213% | +$839K | 0.02% | 875 |
|
|
2014
Q1 | $349K | Buy |
+15,000
| New | +$315K | 0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$42K | – | 5741 |
|
|
2013
Q2 | $42K | Buy |
+3,300
| New | +$42.4K | ﹤0.01% | 3574 |
|
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.