QC
GLOG

Quadrature Capital’s GASLOG LTD GLOG Stock Holding History

Quadrature Capital’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,082
Closed -$266K – 1332
2021
Q1 		$266K Buy
46,082
+25,938
+129% +$135K 0.01% 676
2020
Q4 		$75K Buy
+20,144
New +$60.9K ﹤0.01% 787
2016
Q1 		– Sell
-17,839
Closed -$148K – 644
2015
Q4 		$148K Buy
+17,839
New +$192K 0.02% 417

Quadrature Capital's GLOG Position: Q2 2021 in Review

Quadrature Capital sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 46,082 shares — an estimated $266K sold.

Quadrature Capital first reported a position in GLOG in Q4 2015 and held it in 3 quarters. The position peaked at $266K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Quadrature Capital reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 46,082 GASLOG LTD shares in Q2 2021, an estimated $266K.
  • Quadrature Capital first reported a position in GASLOG LTD in Q4 2015 and held it in 3 quarters.
  • Quadrature Capital's GASLOG LTD position peaked at $266K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.