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 |
|