Paloma Partners’s GASLOG LTD GLOG Stock Holding History

Paloma Partners’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,846	Closed	-$213K	–	2530
2021 Q1	$213K	Buy	+36,846	New	+$192K	﹤0.01%	1740
2020 Q3	–	Sell	-136,392	Closed	-$383K	–	2659
2020 Q2	$383K	Buy	+136,392	New	+$497K	0.01%	1356
2020 Q1	–	Sell	-13,689	Closed	-$134K	–	2329
2019 Q4	$134K	Buy	+13,689	New	+$156K	﹤0.01%	2027
2019 Q3	–	Sell	-13,165	Closed	-$190K	–	2410
2019 Q2	$190K	Buy	+13,165	New	+$199K	﹤0.01%	1553

Paloma Partners's GLOG Position: Q2 2021 in Review

Paloma Partners sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 36,846 shares — an estimated $213K sold.

Paloma Partners first reported a position in GLOG in Q2 2019 and held it in 4 quarters. The position peaked at $383K in Q2 2020. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Paloma Partners reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 36,846 GASLOG LTD shares in Q2 2021, an estimated $213K.
Paloma Partners first reported a position in GASLOG LTD in Q2 2019 and held it in 4 quarters.
Paloma Partners's GASLOG LTD position peaked at $383K in Q2 2020.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.