Occudo Quantitative Strategies’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 |
-14,506
| Closed | -$122K | – | 1372 |
|
|
2023
Q1 | $122K | Sell |
14,506
-18,842
| -57% | -$159K | 0.01% | 800 |
|
|
2022
Q4 | $222K | Sell |
33,348
-2,991
| -8% | -$19.9K | 0.03% | 749 |
|
|
2022
Q3 | $188K | Sell |
36,339
-20,106
| -36% | -$104K | 0.01% | 973 |
|
|
2022
Q2 | $313K | Buy |
56,445
+17,092
| +43% | +$94.8K | 0.03% | 777 |
|
|
2022
Q1 | $226K | Sell |
39,353
-211
| -0.5% | -$1.21K | 0.02% | 903 |
|
|
2021
Q4 | $169K | Buy |
39,564
+9,988
| +34% | +$42.7K | 0.02% | 915 |
|
|
2021
Q3 | $143K | Sell |
29,576
-51,184
| -63% | -$247K | 0.02% | 895 |
|
|
2021
Q2 | $298K | Buy |
80,760
+56,403
| +232% | +$208K | 0.05% | 597 |
|
|
2021
Q1 | $65K | Buy |
+24,357
| New | +$65K | 0.01% | 712 |
|