Renaissance Technologies’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,257,842
| Closed | -$10.8M | – | 4306 |
|
|
2023
Q2 | $10.8M | Buy |
1,257,842
+420,131
| +50% | +$3.62M | 0.02% | 980 |
|
|
2023
Q1 | $7.05M | Sell |
837,711
-59,400
| -7% | -$500K | 0.01% | 1283 |
|
|
2022
Q4 | $5.98M | Buy |
897,111
+129,900
| +17% | +$865K | 0.01% | 1405 |
|
|
2022
Q3 | $3.96M | Sell |
767,211
-254,100
| -25% | -$1.31M | 0.01% | 1582 |
|
|
2022
Q2 | $5.67M | Buy |
1,021,311
+325,900
| +47% | +$1.81M | 0.01% | 1468 |
|
|
2022
Q1 | $4M | Buy |
695,411
+203,900
| +41% | +$1.17M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $2.09M | Buy |
491,511
+249,800
| +103% | +$1.06M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.17M | Sell |
241,711
-958,059
| -80% | -$4.63M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $4.43M | Buy |
1,199,770
+277,391
| +30% | +$1.02M | 0.01% | 1708 |
|
|
2021
Q1 | $2.46M | Buy |
922,379
+756,068
| +455% | +$2.02M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $452K | Buy |
166,311
+78,200
| +89% | +$213K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $296K | Sell |
88,111
-26,600
| -23% | -$89.4K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $470K | Sell |
114,711
-330,700
| -74% | -$1.35M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $993K | Sell |
445,411
-26,094
| -6% | -$58.2K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $7.37M | Buy |
471,505
+147,505
| +46% | +$2.31M | 0.01% | 1634 |
|
|
2019
Q3 | $6.15M | Sell |
324,000
-51,300
| -14% | -$974K | 0.01% | 1676 |
|
|
2019
Q2 | $7.97M | Sell |
375,300
-104,400
| -22% | -$2.22M | 0.01% | 1550 |
|
|
2019
Q1 | $10.9M | Sell |
479,700
-203,900
| -30% | -$4.61M | 0.01% | 1331 |
|
|
2018
Q4 | $13.5M | Buy |
683,600
+32,336
| +5% | +$640K | 0.01% | 1131 |
|
|
2018
Q3 | $16.3M | Buy |
651,264
+128,564
| +25% | +$3.21M | 0.02% | 1060 |
|
|
2018
Q2 | $12.5M | Buy |
522,700
+266,700
| +104% | +$6.36M | 0.01% | 1222 |
|
|
2018
Q1 | $5.97M | Buy |
256,000
+150,700
| +143% | +$3.51M | 0.01% | 1705 |
|
|
2017
Q4 | $2.61M | Buy |
105,300
+90,800
| +626% | +$2.25M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $337K | Buy |
+14,500
| New | +$337K | ﹤0.01% | 2880 |
|
|
2017
Q2 | – | Sell |
-22,993
| Closed | -$563K | – | 3414 |
|
|
2017
Q1 | $563K | Sell |
22,993
-3,846
| -14% | -$94.2K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $552K | Buy |
+26,839
| New | +$552K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-39,049
| Closed | -$893K | – | 3420 |
|
|
2015
Q2 | $893K | Sell |
39,049
-11,872
| -23% | -$271K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.25M | Buy |
+50,921
| New | +$1.25M | ﹤0.01% | 2187 |
|