Qube Research & Technologies (QRT)’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 |
-244,016
| Closed | -$1.41M | – | 3007 |
|
|
2021
Q1 | $1.41M | Buy |
244,016
+216,531
| +788% | +$1.25M | 0.02% | 724 |
|
|
2020
Q4 | $102K | Buy |
+27,485
| New | +$102K | ﹤0.01% | 1641 |
|
|
2020
Q3 | – | Sell |
-104,561
| Closed | -$294K | – | 2264 |
|
|
2020
Q2 | $294K | Buy |
104,561
+77,278
| +283% | +$217K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $99K | Sell |
27,283
-32,246
| -54% | -$117K | ﹤0.01% | 968 |
|
|
2019
Q4 | $583K | Buy |
+59,529
| New | +$583K | 0.02% | 876 |
|