Millennium Management’s GASLOG LTD GLOG Stock Holding History

Millennium Management’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-598,031	Closed	-$2.23M	–	5278
2020 Q4	$2.23M	Sell	598,031 -10,434	-2%	-$38.8K	﹤0.01%	2450
2020 Q3	$1.65K	Buy	608,465 +252,248	+71%	+$684	﹤0.01%	2159
2020 Q2	$1M	Sell	356,217 -910,950	-72%	-$2.56M	﹤0.01%	2393
2020 Q1	$4.59M	Buy	1,267,167 +951,155	+301%	+$3.44M	0.01%	1112
2019 Q4	$3.09M	Buy	316,012 +83,951	+36%	+$822K	﹤0.01%	1859
2019 Q3	$2.98M	Sell	232,061 -18,646	-7%	-$240K	﹤0.01%	1780
2019 Q2	$3.61M	Sell	250,707 -282,768	-53%	-$4.07M	0.01%	1705
2019 Q1	$9.31M	Sell	533,475 -75,487	-12%	-$1.32M	0.01%	1128
2018 Q4	$10M	Buy	608,962 +472,363	+346%	+$7.78M	0.02%	1020
2018 Q3	$2.7M	Buy	+136,599	New	+$2.7M	﹤0.01%	1955
2018 Q2	–	Sell	-328,718	Closed	-$5.41M	–	3890
2018 Q1	$5.41M	Buy	+328,718	New	+$5.41M	0.01%	1643
2017 Q2	–	Sell	-151,300	Closed	-$2.32M	–	3691
2017 Q1	$2.32M	Buy	151,300 +132,858	+720%	+$2.04M	﹤0.01%	1753
2016 Q4	$297K	Buy	+18,442	New	+$297K	﹤0.01%	2691
2016 Q2	–	Sell	-21,796	Closed	-$212K	–	3412
2016 Q1	$212K	Buy	21,796 +1,646	+8%	+$16K	﹤0.01%	2691
2015 Q4	$167K	Buy	+20,150	New	+$167K	﹤0.01%	2946
2015 Q3	–	Sell	-52,067	Closed	-$1.04M	–	3572
2015 Q2	$1.04M	Sell	52,067 -469,136	-90%	-$9.36M	﹤0.01%	2087
2015 Q1	$10.1M	Buy	521,203 +59,998	+13%	+$1.17M	0.02%	951
2014 Q4	$9.39M	Sell	461,205 -120,674	-21%	-$2.46M	0.02%	970
2014 Q3	$12.8M	Buy	581,879 +193,083	+50%	+$4.25M	0.03%	690
2014 Q2	$12.4M	Buy	388,796 +60,364	+18%	+$1.93M	0.03%	667
2014 Q1	$7.65M	Sell	328,432 -259,691	-44%	-$6.05M	0.02%	833
2013 Q4	$10.1M	Sell	588,123 -92,619	-14%	-$1.58M	0.03%	614
2013 Q3	$10.2M	Buy	680,742 +31,740	+5%	+$474K	0.03%	567
2013 Q2	$8.31M	Buy	+649,002	New	+$8.31M	0.03%	628