Renaissance Technologies’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,805,799
| Closed | -$10.4M | – | 3917 |
|
|
2021
Q1 | $10.4M | Buy |
1,805,799
+205,000
| +13% | +$1.18M | 0.01% | 1164 |
|
|
2020
Q4 | $5.96M | Buy |
1,600,799
+233,400
| +17% | +$868K | 0.01% | 1481 |
|
|
2020
Q3 | $3.71M | Sell |
1,367,399
-57,200
| -4% | -$155K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $4M | Buy |
1,424,599
+206,800
| +17% | +$581K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $4.41M | Sell |
1,217,799
-171,800
| -12% | -$622K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $13.6M | Sell |
1,389,599
-6,401
| -0.5% | -$62.7K | 0.01% | 1243 |
|
|
2019
Q3 | $17.9M | Buy |
1,396,000
+83,500
| +6% | +$1.07M | 0.02% | 1021 |
|
|
2019
Q2 | $18.9M | Buy |
1,312,500
+21,500
| +2% | +$310K | 0.02% | 994 |
|
|
2019
Q1 | $22.5M | Buy |
1,291,000
+198,200
| +18% | +$3.46M | 0.02% | 919 |
|
|
2018
Q4 | $18M | Buy |
1,092,800
+204,800
| +23% | +$3.37M | 0.02% | 951 |
|
|
2018
Q3 | $17.5M | Buy |
888,000
+30,900
| +4% | +$610K | 0.02% | 1014 |
|
|
2018
Q2 | $16.4M | Buy |
857,100
+38,400
| +5% | +$733K | 0.02% | 1047 |
|
|
2018
Q1 | $13.5M | Buy |
818,700
+228,800
| +39% | +$3.76M | 0.01% | 1183 |
|
|
2017
Q4 | $13.1M | Buy |
589,900
+223,900
| +61% | +$4.98M | 0.01% | 1214 |
|
|
2017
Q3 | $6.39M | Buy |
366,000
+282,600
| +339% | +$4.93M | 0.01% | 1605 |
|
|
2017
Q2 | $1.27M | Buy |
83,400
+70,900
| +567% | +$1.08M | ﹤0.01% | 2483 |
|
|
2017
Q1 | $192K | Sell |
12,500
-12,600
| -50% | -$194K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $404K | Buy |
+25,100
| New | +$404K | ﹤0.01% | 2830 |
|
|
2015
Q4 | – | Sell |
-157,768
| Closed | -$1.52M | – | 3497 |
|
|
2015
Q3 | $1.52M | Buy |
+157,768
| New | +$1.52M | ﹤0.01% | 2153 |
|
|
2014
Q3 | – | Sell |
-423,000
| Closed | -$13.5M | – | 3016 |
|
|
2014
Q2 | $13.5M | Buy |
423,000
+175,500
| +71% | +$5.6M | 0.03% | 674 |
|
|
2014
Q1 | $5.76M | Buy |
+247,500
| New | +$5.76M | 0.01% | 1176 |
|
|
2013
Q3 | – | Sell |
-57,500
| Closed | -$736K | – | 3001 |
|
|
2013
Q2 | $736K | Buy |
+57,500
| New | +$736K | ﹤0.01% | 2073 |
|