Jump Financial’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
Q2 | – | Sell |
-40,300
| Closed | -$339K | – | 2285 |
|
|
2023
Q1 | $339K | Buy |
40,300
+3,500
| +10% | +$29.5K | 0.01% | 1061 |
|
|
2022
Q4 | $245K | Sell |
36,800
-2,700
| -7% | -$18K | 0.01% | 1167 |
|
|
2022
Q3 | $204K | Sell |
39,500
-8,700
| -18% | -$44.9K | 0.01% | 1337 |
|
|
2022
Q2 | $268K | Sell |
48,200
-500
| -1% | -$2.78K | 0.01% | 1119 |
|
|
2022
Q1 | $280K | Buy |
48,700
+16,300
| +50% | +$93.7K | 0.01% | 1108 |
|
|
2021
Q4 | $138K | Buy |
+32,400
| New | +$138K | 0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-67,600
| Closed | -$249K | – | 1618 |
|
|
2021
Q2 | $249K | Buy |
67,600
+46,499
| +220% | +$171K | 0.02% | 753 |
|
|
2021
Q1 | $56K | Buy |
+21,101
| New | +$56K | 0.01% | 872 |
|