Jane Street’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,049
| Closed | -$139K | – | 6117 |
|
|
2021
Q1 | $139K | Buy |
+24,049
| New | +$139K | ﹤0.01% | 4449 |
|
|
2020
Q4 | – | Sell |
-15,790
| Closed | -$43K | – | 4671 |
|
|
2020
Q3 | $43K | Sell |
15,790
-208,079
| -93% | -$567K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $629K | Buy |
+223,869
| New | +$629K | ﹤0.01% | 2329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3968 |
|
|
2018
Q4 | – | Sell |
-16,868
| Closed | -$333K | – | 4113 |
|
|
2018
Q3 | $333K | Buy |
+16,868
| New | +$333K | ﹤0.01% | 2696 |
|
|
2018
Q1 | – | Sell |
-16,522
| Closed | -$368K | – | 3792 |
|
|
2017
Q4 | $368K | Buy |
+16,522
| New | +$368K | ﹤0.01% | 2291 |
|
|
2016
Q1 | – | Sell |
-13,669
| Closed | -$113K | – | 3188 |
|
|
2015
Q4 | $113K | Buy |
+13,669
| New | +$113K | ﹤0.01% | 2453 |
|
|
2014
Q3 | – | Sell |
-9,485
| Closed | -$302K | – | 2896 |
|
|
2014
Q2 | $302K | Buy |
+9,485
| New | +$302K | ﹤0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-20,647
| Closed | -$353K | – | 2894 |
|
|
2013
Q4 | $353K | Buy |
20,647
+450
| +2% | +$7.69K | 0.01% | 1281 |
|
|
2013
Q3 | $302K | Buy |
20,197
+8,404
| +71% | +$126K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $151K | Buy |
+11,793
| New | +$151K | ﹤0.01% | 2041 |
|