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 |
-40,900
| Closed | -$353K | – | 8664 |
|
|
2023
Q2 | $353K | Sell |
40,900
-22,400
| -35% | -$191K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $533K | Buy |
63,300
+31,800
| +101% | +$257K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $210K | Sell |
31,500
-23,300
| -43% | -$171K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $283K | Buy |
54,800
+15,300
| +39% | +$86.8K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $219K | Buy |
39,500
+7,900
| +25% | +$43.4K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $182K | Buy |
31,600
+19,400
| +159% | +$82.8K | ﹤0.01% | 4897 |
|
|
2021
Q4 | $52K | Sell |
12,200
-194,200
| -94% | -$933K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $997K | Sell |
206,400
-7,000
| -3% | -$30.3K | ﹤0.01% | 3416 |
|
|
2021
Q2 | $787K | Buy |
213,400
+171,800
| +413% | +$520K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $111K | Buy |
41,600
+40,400
| +3,367% | +$130K | ﹤0.01% | 5567 |
|
|
2020
Q4 | $3K | Sell |
1,200
-100
| -8% | -$305 | ﹤0.01% | 6201 |
|
|
2020
Q3 | $4K | Sell |
1,300
-23,900
| -95% | -$94.7K | ﹤0.01% | 5710 |
|
|
2020
Q2 | $103K | Sell |
25,200
-13,900
| -36% | -$60.6K | ﹤0.01% | 3890 |
|
|
2020
Q1 | $87K | Buy |
39,100
+39,000
| +39,000% | +$282K | ﹤0.01% | 3399 |
|
|
2019
Q4 | $2K | Sell |
100
-700
| -88% | -$12.2K | ﹤0.01% | 4934 |
|
|
2019
Q3 | $15K | Buy |
+800
| New | +$16K | ﹤0.01% | 4473 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$99K | – | 5523 |
|
|
2018
Q4 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q3 | $125K | Buy |
+5,000
| New | +$122K | ﹤0.01% | 3367 |
|
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.