Group One Trading’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,452
| Closed | -$814K | – | 3680 |
|
|
2023
Q2 | $814K | Buy |
94,452
+59,076
| +167% | +$509K | ﹤0.01% | 381 |
|
|
2023
Q1 | $298K | Sell |
35,376
-46,955
| -57% | -$395K | ﹤0.01% | 583 |
|
|
2022
Q4 | $548K | Buy |
82,331
+23,030
| +39% | +$153K | ﹤0.01% | 517 |
|
|
2022
Q3 | $306K | Buy |
+59,301
| New | +$306K | ﹤0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-8,188
| Closed | -$47K | – | 3584 |
|
|
2022
Q1 | $47K | Sell |
8,188
-2,900
| -26% | -$16.6K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $47K | Buy |
+11,088
| New | +$47K | ﹤0.01% | 1591 |
|
|
2021
Q3 | – | Sell |
-27,258
| Closed | -$101K | – | 3476 |
|
|
2021
Q2 | $101K | Buy |
27,258
+18,027
| +195% | +$66.8K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $25K | Buy |
+9,231
| New | +$25K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2815 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2019
Q3 | – | Sell |
-9,291
| Closed | -$197K | – | 2315 |
|
|
2019
Q2 | $197K | Buy |
+9,291
| New | +$197K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$79K | – | 2198 |
|
|
2018
Q4 | $79K | Buy |
+4,000
| New | +$79K | ﹤0.01% | 790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2234 |
|