Quadrature Capital’s GASLOG LTD GLOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,082
Closed -$266K 1332
2021
Q1
$266K Buy
46,082
+25,938
+129% +$150K 0.01% 676
2020
Q4
$75K Buy
+20,144
New +$75K ﹤0.01% 787
2016
Q1
Sell
-17,839
Closed -$148K 644
2015
Q4
$148K Buy
+17,839
New +$148K 0.02% 417