Jane Street’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,049
| Closed | -$139K | – | 10818 |
|
|
2021
Q1 | $139K | Buy |
+24,049
| New | +$125K | ﹤0.01% | 8501 |
|
|
2020
Q4 | – | Sell |
-15,790
| Closed | -$43K | – | 8427 |
|
|
2020
Q3 | $43K | Sell |
15,790
-208,079
| -93% | -$632K | ﹤0.01% | 6941 |
|
|
2020
Q2 | $629K | Buy |
+223,869
| New | +$816K | ﹤0.01% | 4722 |
|
|
2018
Q4 | – | Sell |
-16,868
| Closed | -$333K | – | 6039 |
|
|
2018
Q3 | $333K | Buy |
+16,868
| New | +$299K | ﹤0.01% | 4084 |
|
|
2018
Q1 | – | Sell |
-16,522
| Closed | -$368K | – | 5659 |
|
|
2017
Q4 | $368K | Buy |
+16,522
| New | +$304K | ﹤0.01% | 3535 |
|
|
2016
Q1 | – | Sell |
-13,669
| Closed | -$113K | – | 4826 |
|
|
2015
Q4 | $113K | Buy |
+13,669
| New | +$147K | ﹤0.01% | 3767 |
|
|
2014
Q3 | – | Sell |
-9,485
| Closed | -$302K | – | 3244 |
|
|
2014
Q2 | $302K | Buy |
+9,485
| New | +$249K | ﹤0.01% | 1834 |
|
|
2014
Q1 | – | Sell |
-20,647
| Closed | -$353K | – | 3189 |
|
|
2013
Q4 | $353K | Buy |
20,647
+450
| +2% | +$6.93K | 0.01% | 1515 |
|
|
2013
Q3 | $302K | Buy |
20,197
+8,404
| +71% | +$117K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $151K | Buy |
+11,793
| New | +$151K | ﹤0.01% | 2349 |
|
Jane Street's GLOG Position: Q2 2021 in Review
Jane Street sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 24,049 shares — an estimated $139K sold.
Jane Street first reported a position in GLOG in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q2 2020. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Jane Street reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 24,049 GASLOG LTD shares in Q2 2021, an estimated $139K.
- Jane Street first reported a position in GASLOG LTD in Q2 2013 and held it in 10 quarters.
- Jane Street's GASLOG LTD position peaked at $629K in Q2 2020.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.