Point72 Asset Management’s GASLOG LTD GLOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-970,339
Closed -$9.5M 1153
2019
Q4
$9.5M Buy
970,339
+359,639
+59% +$3.52M 0.05% 363
2019
Q3
$7.85M Buy
610,700
+138,923
+29% +$1.79M 0.05% 365
2019
Q2
$6.79M Buy
+471,777
New +$6.79M 0.04% 392
2017
Q3
Sell
-64,500
Closed -$984K 967
2017
Q2
$984K Sell
64,500
-13,300
-17% -$203K 0.01% 630
2017
Q1
$1.19M Buy
+77,800
New +$1.19M 0.01% 641
2015
Q4
Sell
-389,900
Closed -$3.75M 825
2015
Q3
$3.75M Buy
389,900
+36,700
+10% +$353K 0.03% 425
2015
Q2
$7.05M Buy
+353,200
New +$7.05M 0.05% 367