Parametric Portfolio Associates’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,910
| Closed | -$409K | – | 3617 |
|
|
2021
Q1 | $409K | Sell |
70,910
-9,323
| -12% | -$48.5K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $298K | Sell |
80,233
-59,095
| -42% | -$179K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $378K | Sell |
139,328
-51,497
| -27% | -$156K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $536K | Sell |
190,825
-208,677
| -52% | -$760K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.45M | Buy |
399,502
+104,923
| +36% | +$640K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $2.88M | Sell |
294,579
-11,191
| -4% | -$127K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.93M | Sell |
305,770
-13,042
| -4% | -$175K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $4.59M | Sell |
318,812
-91,075
| -22% | -$1.38M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $7.16M | Buy |
409,887
+7,319
| +2% | +$127K | 0.01% | 1689 |
|
|
2018
Q4 | $6.63M | Buy |
402,568
+14,401
| +4% | +$287K | 0.01% | 1669 |
|
|
2018
Q3 | $7.67M | Buy |
388,167
+337,656
| +668% | +$5.99M | 0.01% | 1657 |
|
|
2018
Q2 | $965K | Sell |
50,511
-343,674
| -87% | -$6.11M | ﹤0.01% | 3076 |
|
|
2018
Q1 | $6.48M | Sell |
394,185
-4,804
| -1% | -$91K | 0.01% | 1683 |
|
|
2017
Q4 | $8.88M | Buy |
398,989
+356,000
| +828% | +$6.55M | 0.01% | 1420 |
|
|
2017
Q3 | $750K | Buy |
42,989
+4,469
| +12% | +$75K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $587K | Sell |
38,520
-450,087
| -92% | -$6.34M | ﹤0.01% | 3269 |
|
|
2017
Q1 | $7.5M | Buy |
488,607
+42,791
| +10% | +$685K | 0.01% | 1392 |
|
|
2016
Q4 | $7.18M | Buy |
445,816
+403,921
| +964% | +$6.42M | 0.01% | 1317 |
|
|
2016
Q3 | $610K | Sell |
41,895
-486,982
| -92% | -$6.62M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $6.87M | Buy |
528,877
+19,010
| +4% | +$230K | 0.01% | 1236 |
|
|
2016
Q1 | $4.97M | Sell |
509,867
-37,344
| -7% | -$322K | 0.01% | 1573 |
|
|
2015
Q4 | $4.54M | Buy |
547,211
+26,770
| +5% | +$288K | 0.01% | 1461 |
|
|
2015
Q3 | $5.01M | Sell |
520,441
-15,627
| -3% | -$225K | 0.01% | 1125 |
|
|
2015
Q2 | $10.7M | Sell |
536,068
-41,775
| -7% | -$882K | 0.02% | 781 |
|
|
2015
Q1 | $11.2M | Buy |
577,843
+31,233
| +6% | +$587K | 0.02% | 736 |
|
|
2014
Q4 | $11.1M | Buy |
546,610
+125,622
| +30% | +$2.46M | 0.02% | 710 |
|
|
2014
Q3 | $9.27M | Buy |
420,988
+95,566
| +29% | +$2.46M | 0.02% | 785 |
|
|
2014
Q2 | $10.4M | Buy |
325,422
+90,013
| +38% | +$2.36M | 0.02% | 737 |
|
|
2014
Q1 | $5.48M | Sell |
235,409
-6,122
| -3% | -$128K | 0.01% | 1070 |
|
|
2013
Q4 | $4.13M | Buy |
241,531
+169,775
| +237% | +$2.62M | 0.01% | 1270 |
|
|
2013
Q3 | $1.07M | Buy |
+71,756
| New | +$1,000K | ﹤0.01% | 2526 |
|
Parametric Portfolio Associates's GLOG Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 70,910 shares — an estimated $409K sold.
Parametric Portfolio Associates first reported a position in GLOG in Q3 2013 and held it in 31 quarters. The position peaked at $11.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Parametric Portfolio Associates reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 70,910 GASLOG LTD shares in Q2 2021, an estimated $409K.
- Parametric Portfolio Associates first reported a position in GASLOG LTD in Q3 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's GASLOG LTD position peaked at $11.2M in Q1 2015.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.