Quantbot Technologies’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,942
| Closed | -$126K | – | 2049 |
|
|
2021
Q1 | $126K | Buy |
+21,942
| New | +$114K | 0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-688
| Closed | -$1K | – | 1766 |
|
|
2020
Q2 | $1K | Buy |
688
+169
| +33% | +$616 | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1K | Buy |
+519
| New | +$3.16K | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-1,368
| Closed | -$17K | – | 1713 |
|
|
2019
Q3 | $17K | Sell |
1,368
-7,665
| -85% | -$103K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $130K | Buy |
+9,033
| New | +$137K | 0.01% | 699 |
|
|
2018
Q3 | – | Sell |
-3,113
| Closed | -$59K | – | 1658 |
|
|
2018
Q2 | $59K | Sell |
3,113
-7,903
| -72% | -$140K | ﹤0.01% | 965 |
|
|
2018
Q1 | $181K | Buy |
+11,016
| New | +$209K | 0.02% | 719 |
|
|
2017
Q3 | – | Sell |
-2,634
| Closed | -$40K | – | 1511 |
|
|
2017
Q2 | $40K | Buy |
+2,634
| New | +$37.1K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-12,930
| Closed | -$188K | – | 1449 |
|
|
2016
Q3 | $188K | Buy |
+12,930
| New | +$176K | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-12,748
| Closed | -$124K | – | 1466 |
|
|
2016
Q1 | $124K | Buy |
12,748
+12,101
| +1,870% | +$104K | 0.02% | 672 |
|
|
2015
Q4 | $5K | Buy |
+647
| New | +$6.95K | ﹤0.01% | 1013 |
|
|
2015
Q2 | – | Sell |
-3,297
| Closed | -$64K | – | 1453 |
|
|
2015
Q1 | $64K | Buy |
+3,297
| New | +$61.9K | 0.02% | 720 |
|
Quantbot Technologies's GLOG Position: Q2 2021 in Review
Quantbot Technologies sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 21,942 shares — an estimated $126K sold.
Quantbot Technologies first reported a position in GLOG in Q1 2015 and held it in 12 quarters. The position peaked at $188K in Q3 2016. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Quantbot Technologies reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Quantbot Technologies sold 21,942 GASLOG LTD shares in Q2 2021, an estimated $126K.
- Quantbot Technologies first reported a position in GASLOG LTD in Q1 2015 and held it in 12 quarters.
- Quantbot Technologies's GASLOG LTD position peaked at $188K in Q3 2016.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Quantbot Technologies's 13F filing for Q2 2021, filed 12 Aug 2021.