Group One Trading’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$1.72K | – | 8662 |
|
|
2023
Q2 | $1.72K | Sell |
200
-50,000
| -100% | -$426K | ﹤0.01% | 7126 |
|
|
2023
Q1 | $423K | Sell |
50,200
-71,900
| -59% | -$580K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $813K | Buy |
122,100
+36,200
| +42% | +$266K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $443K | Sell |
85,900
-50,000
| -37% | -$284K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $754K | Sell |
135,900
-118,600
| -47% | -$651K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $1.46M | Buy |
254,500
+195,100
| +328% | +$833K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $253K | Buy |
59,400
+9,600
| +19% | +$46.1K | ﹤0.01% | 4851 |
|
|
2021
Q3 | $241K | Buy |
49,800
+4,900
| +11% | +$21.2K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $166K | Sell |
44,900
-4,000
| -8% | -$12.1K | ﹤0.01% | 5437 |
|
|
2021
Q1 | $131K | Buy |
48,900
+31,300
| +178% | +$101K | ﹤0.01% | 5411 |
|
|
2020
Q4 | $48K | Sell |
17,600
-41,200
| -70% | -$126K | ﹤0.01% | 5041 |
|
|
2020
Q3 | $198K | Sell |
58,800
-43,500
| -43% | -$172K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $419K | Sell |
102,300
-38,100
| -27% | -$166K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $313K | Buy |
140,400
+128,300
| +1,060% | +$929K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $189K | Sell |
12,100
-21,200
| -64% | -$369K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $632K | Sell |
33,300
-21,800
| -40% | -$436K | 0.01% | 2130 |
|
|
2019
Q2 | $1.17M | Buy |
55,100
+33,700
| +157% | +$715K | 0.01% | 1487 |
|
|
2019
Q1 | $484K | Buy |
+21,400
| New | +$472K | 0.01% | 1971 |
|
Other funds holding GLOP
Group One Trading's GLOP Position: Q3 2023 in Review
Group One Trading sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 94,452 shares — an estimated $814K sold.
Group One Trading first reported a position in GLOP in Q4 2018 and held it in 10 quarters. The position peaked at $814K in Q2 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Group One Trading reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 94,452 GASLOG PARTNERS LP shares in Q3 2023, an estimated $814K.
- Group One Trading first reported a position in GASLOG PARTNERS LP in Q4 2018 and held it in 10 quarters.
- Group One Trading's GASLOG PARTNERS LP position peaked at $814K in Q2 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.