Jane Street’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 | – | Hold |
0
| – | – | – | 6004 |
|
|
2023
Q2 | – | Sell |
-14,374
| Closed | -$121K | – | 6231 |
|
|
2023
Q1 | $121K | Buy |
14,374
+1,109
| +8% | +$9.34K | ﹤0.01% | 4880 |
|
|
2022
Q4 | $88.3K | Buy |
+13,265
| New | +$88.3K | ﹤0.01% | 4736 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6577 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6545 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6409 |
|
|
2021
Q2 | – | Sell |
-49,302
| Closed | -$132K | – | 5971 |
|
|
2021
Q1 | $132K | Buy |
49,302
+21,209
| +75% | +$56.8K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $76K | Sell |
28,093
-14,918
| -35% | -$40.4K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $144K | Buy |
+43,011
| New | +$144K | ﹤0.01% | 3353 |
|
|
2020
Q2 | – | Sell |
-10,485
| Closed | -$23K | – | 4644 |
|
|
2020
Q1 | $23K | Buy |
+10,485
| New | +$23K | ﹤0.01% | 3313 |
|
|
2019
Q1 | – | Sell |
-49,748
| Closed | -$985K | – | 3902 |
|
|
2018
Q4 | $985K | Buy |
+49,748
| New | +$985K | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-10,875
| Closed | -$334K | – | 2509 |
|
|
2014
Q3 | $334K | Buy |
10,875
+4,047
| +59% | +$124K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $248K | Buy |
+6,828
| New | +$248K | ﹤0.01% | 1737 |
|