Renaissance Technologies’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$3.58M | 0.02% | 980 |
|
|
2023
Q1 | $7.05M | Sell |
837,711
-59,400
| -7% | -$479K | 0.01% | 1283 |
|
|
2022
Q4 | $5.97M | Buy |
897,111
+129,900
| +17% | +$954K | 0.01% | 1405 |
|
|
2022
Q3 | $3.96M | Sell |
767,211
-254,100
| -25% | -$1.44M | 0.01% | 1582 |
|
|
2022
Q2 | $5.67M | Buy |
1,021,311
+325,900
| +47% | +$1.79M | 0.01% | 1468 |
|
|
2022
Q1 | $4M | Buy |
695,411
+203,900
| +41% | +$871K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $2.09M | Buy |
491,511
+249,800
| +103% | +$1.2M | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.17M | Sell |
241,711
-958,059
| -80% | -$4.14M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $4.43M | Buy |
1,199,770
+277,391
| +30% | +$840K | 0.01% | 1708 |
|
|
2021
Q1 | $2.46M | Buy |
922,379
+756,068
| +455% | +$2.44M | ﹤0.01% | 2089 |
|
|
2020
Q4 | $452K | Buy |
166,311
+78,200
| +89% | +$239K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $296K | Sell |
88,111
-26,600
| -23% | -$105K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $470K | Sell |
114,711
-330,700
| -74% | -$1.44M | ﹤0.01% | 2904 |
|
|
2020
Q1 | $993K | Sell |
445,411
-26,094
| -6% | -$189K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $7.37M | Buy |
471,505
+147,505
| +46% | +$2.57M | 0.01% | 1634 |
|
|
2019
Q3 | $6.15M | Sell |
324,000
-51,300
| -14% | -$1.03M | 0.01% | 1676 |
|
|
2019
Q2 | $7.97M | Sell |
375,300
-104,400
| -22% | -$2.21M | 0.01% | 1550 |
|
|
2019
Q1 | $10.9M | Sell |
479,700
-203,900
| -30% | -$4.5M | 0.01% | 1331 |
|
|
2018
Q4 | $13.5M | Buy |
683,600
+32,336
| +5% | +$757K | 0.01% | 1131 |
|
|
2018
Q3 | $16.3M | Buy |
651,264
+128,564
| +25% | +$3.14M | 0.02% | 1060 |
|
|
2018
Q2 | $12.5M | Buy |
522,700
+266,700
| +104% | +$6.42M | 0.01% | 1222 |
|
|
2018
Q1 | $5.96M | Buy |
256,000
+150,700
| +143% | +$3.6M | 0.01% | 1705 |
|
|
2017
Q4 | $2.61M | Buy |
105,300
+90,800
| +626% | +$2.1M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $337K | Buy |
+14,500
| New | +$340K | ﹤0.01% | 2880 |
|
|
2017
Q2 | – | Sell |
-22,993
| Closed | -$563K | – | 3414 |
|
|
2017
Q1 | $563K | Sell |
22,993
-3,846
| -14% | -$88.4K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $552K | Buy |
+26,839
| New | +$552K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-39,049
| Closed | -$893K | – | 3421 |
|
|
2015
Q2 | $893K | Sell |
39,049
-11,872
| -23% | -$308K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.25M | Buy |
+50,921
| New | +$1.23M | ﹤0.01% | 2187 |
|
Other funds holding GLOP
Renaissance Technologies's GLOP Position: Q3 2023 in Review
Renaissance Technologies sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 1,257,842 shares — an estimated $10.8M sold.
Renaissance Technologies first reported a position in GLOP in Q1 2015 and held it in 28 quarters. The position peaked at $16.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Renaissance Technologies reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Renaissance Technologies sold 1,257,842 GASLOG PARTNERS LP shares in Q3 2023, an estimated $10.8M.
- Renaissance Technologies first reported a position in GASLOG PARTNERS LP in Q1 2015 and held it in 28 quarters.
- Renaissance Technologies's GASLOG PARTNERS LP position peaked at $16.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.