HP
Hartree Partners’s Global Partners GLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Hold |
508,080
| – | – | 7.54% | 3 |
|
|
2025
Q1 | $27.1M | Hold |
508,080
| – | – | 9.75% | 2 |
|
|
2024
Q4 | $23.7M | Sell |
508,080
-200,000
| -28% | -$9.31M | 8.75% | 2 |
|
|
2024
Q3 | $33M | Hold |
708,080
| – | – | 7.56% | 2 |
|
|
2024
Q2 | $32.3M | Hold |
708,080
| – | – | 8.08% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
708,080
-150,000
| -17% | -$6.66M | 8.14% | 4 |
|
|
2023
Q4 | $36.3M | Sell |
858,080
-500,000
| -37% | -$21.2M | 13.11% | 1 |
|
|
2023
Q3 | $48M | Hold |
1,358,080
| – | – | 19.12% | 1 |
|
|
2023
Q2 | $41.7M | Buy |
1,358,080
+157,022
| +13% | +$4.83M | 20.77% | 2 |
|
|
2023
Q1 | $37.3M | Buy |
1,201,058
+850,800
| +243% | +$26.4M | 23.94% | 1 |
|
|
2022
Q4 | $12.2M | Buy |
+350,258
| New | +$12.2M | 10.38% | 3 |
|