Millennium Management’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 | – | Sell |
-1,061,530
| Closed | -$9.15M | – | 5110 |
|
|
2023
Q2 | $9.15M | Sell |
1,061,530
-909,018
| -46% | -$7.84M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $16.6M | Buy |
1,970,548
+932,470
| +90% | +$7.85M | 0.01% | 1077 |
|
|
2022
Q4 | $6.91M | Buy |
1,038,078
+982,539
| +1,769% | +$6.54M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $287K | Buy |
+55,539
| New | +$287K | ﹤0.01% | 4233 |
|
|
2022
Q2 | – | Sell |
-17,324
| Closed | -$100K | – | 6132 |
|
|
2022
Q1 | $100K | Sell |
17,324
-287,523
| -94% | -$1.66M | ﹤0.01% | 4856 |
|
|
2021
Q4 | $1.3M | Sell |
304,847
-118,889
| -28% | -$507K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $2.05M | Sell |
423,736
-440,019
| -51% | -$2.13M | ﹤0.01% | 3009 |
|
|
2021
Q2 | $3.19M | Sell |
863,755
-789,892
| -48% | -$2.91M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $4.42M | Buy |
1,653,647
+1,352,704
| +449% | +$3.61M | ﹤0.01% | 2179 |
|
|
2020
Q4 | $819K | Buy |
300,943
+270,996
| +905% | +$738K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $101 | Buy |
+29,947
| New | +$101 | ﹤0.01% | 3397 |
|
|
2020
Q2 | – | Sell |
-1,214,092
| Closed | -$2.71M | – | 3879 |
|
|
2020
Q1 | $2.71M | Buy |
1,214,092
+1,182,934
| +3,797% | +$2.64M | 0.01% | 1442 |
|
|
2019
Q4 | $487K | Buy |
31,158
+12,978
| +71% | +$203K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $345K | Buy |
+18,180
| New | +$345K | ﹤0.01% | 2885 |
|
|
2019
Q1 | – | Sell |
-33,676
| Closed | -$667K | – | 3791 |
|
|
2018
Q4 | $667K | Buy |
33,676
+25,623
| +318% | +$507K | ﹤0.01% | 2460 |
|
|
2018
Q3 | $201K | Buy |
+8,053
| New | +$201K | ﹤0.01% | 3253 |
|
|
2018
Q1 | – | Sell |
-15,345
| Closed | -$380K | – | 3863 |
|
|
2017
Q4 | $380K | Sell |
15,345
-38,904
| -72% | -$963K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $1.26M | Buy |
54,249
+4,949
| +10% | +$115K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $1.12M | Buy |
49,300
+9,141
| +23% | +$207K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $984K | Sell |
40,159
-2,714
| -6% | -$66.5K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $881K | Buy |
42,873
+24,838
| +138% | +$510K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $393K | Buy |
18,035
+2,808
| +18% | +$61.2K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $289K | Sell |
15,227
-1,653
| -10% | -$31.4K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $281K | Buy |
16,880
+6,778
| +67% | +$113K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $144K | Sell |
10,102
-69,964
| -87% | -$997K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $1.29M | Sell |
80,066
-108,869
| -58% | -$1.76M | ﹤0.01% | 1977 |
|
|
2015
Q2 | $4.32M | Buy |
188,935
+178,164
| +1,654% | +$4.08M | 0.01% | 1374 |
|
|
2015
Q1 | $265K | Buy |
+10,771
| New | +$265K | ﹤0.01% | 2734 |
|
|
2014
Q4 | – | Sell |
-220,732
| Closed | -$6.78M | – | 3443 |
|
|
2014
Q3 | $6.78M | Buy |
220,732
+121,035
| +121% | +$3.72M | 0.02% | 1009 |
|
|
2014
Q2 | $3.63M | Buy |
+99,697
| New | +$3.63M | 0.01% | 1232 |
|