Schonfeld Strategic Advisors’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 |
-82,975
| Closed | -$715K | – | 2292 |
|
|
2023
Q2 | $715K | Buy |
82,975
+59,475
| +253% | +$513K | 0.01% | 1076 |
|
|
2023
Q1 | $198K | Sell |
23,500
-53,600
| -70% | -$451K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $513K | Sell |
77,100
-16,500
| -18% | -$110K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $482K | Sell |
93,600
-14,700
| -14% | -$75.7K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $602K | Buy |
108,300
+8,400
| +8% | +$46.7K | 0.01% | 1194 |
|
|
2022
Q1 | $574K | Buy |
99,900
+29,700
| +42% | +$171K | 0.01% | 1223 |
|
|
2021
Q4 | $299K | Sell |
70,200
-100
| -0.1% | -$426 | ﹤0.01% | 1446 |
|
|
2021
Q3 | $340K | Sell |
70,300
-8,700
| -11% | -$42.1K | ﹤0.01% | 1389 |
|
|
2021
Q2 | $291K | Buy |
79,000
+24,000
| +44% | +$88.4K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $147K | Buy |
55,000
+5,200
| +10% | +$13.9K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $136K | Sell |
49,800
-35,100
| -41% | -$95.9K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $285K | Buy |
84,900
+73,600
| +651% | +$247K | 0.01% | 1074 |
|
|
2020
Q2 | $46K | Buy |
+11,300
| New | +$46K | ﹤0.01% | 1151 |
|