Quantbot Technologies’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,942
| Closed | -$126K | – | 2049 |
|
|
2021
Q1 | $126K | Buy |
+21,942
| New | +$126K | 0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-688
| Closed | -$1K | – | 1766 |
|
|
2020
Q2 | $1K | Buy |
688
+169
| +33% | +$246 | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1K | Buy |
+519
| New | +$1K | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-1,368
| Closed | -$17K | – | 1713 |
|
|
2019
Q3 | $17K | Sell |
1,368
-7,665
| -85% | -$95.3K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $130K | Buy |
+9,033
| New | +$130K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-3,113
| Closed | -$59K | – | 1658 |
|
|
2018
Q2 | $59K | Sell |
3,113
-7,903
| -72% | -$150K | ﹤0.01% | 965 |
|
|
2018
Q1 | $181K | Buy |
+11,016
| New | +$181K | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-2,634
| Closed | -$40K | – | 1511 |
|
|
2017
Q2 | $40K | Buy |
+2,634
| New | +$40K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-12,930
| Closed | -$188K | – | 1449 |
|
|
2016
Q3 | $188K | Buy |
+12,930
| New | +$188K | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-12,748
| Closed | -$124K | – | 1464 |
|
|
2016
Q1 | $124K | Buy |
12,748
+12,101
| +1,870% | +$118K | 0.02% | 672 |
|
|
2015
Q4 | $5K | Buy |
+647
| New | +$5K | ﹤0.01% | 1013 |
|
|
2015
Q2 | – | Sell |
-3,297
| Closed | -$64K | – | 1453 |
|
|
2015
Q1 | $64K | Buy |
+3,297
| New | +$64K | 0.02% | 720 |
|