GSA Capital Partners’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 |
-21,441
| Closed | -$185K | – | 2054 |
|
|
2023
Q2 | $185K | Sell |
21,441
-23,888
| -53% | -$206K | 0.02% | 1292 |
|
|
2023
Q1 | $382K | Sell |
45,329
-43,741
| -49% | -$369K | 0.04% | 881 |
|
|
2022
Q4 | $593K | Buy |
89,070
+10,901
| +14% | +$72.6K | 0.07% | 497 |
|
|
2022
Q3 | $403K | Buy |
78,169
+30,944
| +66% | +$160K | 0.05% | 742 |
|
|
2022
Q2 | $262K | Sell |
47,225
-16,636
| -26% | -$92.3K | 0.04% | 912 |
|
|
2022
Q1 | $367K | Buy |
+63,861
| New | +$367K | 0.05% | 750 |
|
|
2021
Q3 | – | Sell |
-35,090
| Closed | -$129K | – | 1877 |
|
|
2021
Q2 | $129K | Buy |
+35,090
| New | +$129K | 0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-79,764
| Closed | -$217K | – | 1606 |
|
|
2020
Q4 | $217K | Buy |
+79,764
| New | +$217K | 0.04% | 935 |
|
|
2019
Q4 | – | Sell |
-13,047
| Closed | -$248K | – | 1814 |
|
|
2019
Q3 | $248K | Buy |
+13,047
| New | +$248K | 0.03% | 1060 |
|
|
2017
Q1 | – | Sell |
-39,775
| Closed | -$817K | – | 2057 |
|
|
2016
Q4 | $817K | Buy |
39,775
+28,644
| +257% | +$588K | 0.05% | 680 |
|
|
2016
Q3 | $243K | Sell |
11,131
-14,231
| -56% | -$311K | 0.01% | 1500 |
|
|
2016
Q2 | $481K | Buy |
25,362
+2,681
| +12% | +$50.8K | 0.03% | 1098 |
|
|
2016
Q1 | $377K | Buy |
+22,681
| New | +$377K | 0.02% | 1177 |
|
|
2015
Q2 | – | Sell |
-9,401
| Closed | -$231K | – | 2243 |
|
|
2015
Q1 | $231K | Buy |
+9,401
| New | +$231K | 0.01% | 1854 |
|