PDT Partners’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,700
| Closed | -$676K | – | 885 |
|
|
2020
Q1 | $676K | Buy |
186,700
+98,943
| +113% | +$358K | 0.05% | 301 |
|
|
2019
Q4 | $859K | Buy |
87,757
+34,557
| +65% | +$338K | 0.05% | 309 |
|
|
2019
Q3 | $684K | Buy |
+53,200
| New | +$684K | 0.04% | 313 |
|
|
2015
Q4 | – | Sell |
-100,870
| Closed | -$970K | – | 1079 |
|
|
2015
Q3 | $970K | Buy |
+100,870
| New | +$970K | 0.02% | 726 |
|