Parallax Volatility Advisers’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2018
Q1 | – | Sell |
-6,216
| Closed | -$138K | – | 3588 |
|
|
2017
Q4 | $138K | Buy |
+6,216
| New | +$138K | ﹤0.01% | 1489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2015
Q2 | – | Sell |
-702
| Closed | -$14K | – | 2545 |
|
|
2015
Q1 | $14K | Buy |
+702
| New | +$14K | ﹤0.01% | 1104 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2749 |
|