Simplex Trading
GLOG

Simplex Trading’s GASLOG LTD GLOG Stock Holding History

Simplex Trading’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,329
Closed -$30K – 11054
2021
Q1 		$30K Buy
5,329
+1,708
+47% +$8.88K ﹤0.01% 7142
2020
Q4 		$13K Sell
3,621
-22,250
-86% -$67.3K ﹤0.01% 7283
2020
Q3 		$70K Buy
25,871
+8,404
+48% +$25.5K ﹤0.01% 5288
2020
Q2 		$49K Buy
17,467
+14,817
+559% +$54K ﹤0.01% 5525
2020
Q1 		$9K Sell
2,650
-18,231
-87% -$111K ﹤0.01% 6572
2019
Q4 		$204K Buy
20,881
+12,860
+160% +$146K ﹤0.01% 3736
2019
Q3 		$103K Buy
+8,021
New +$107K ﹤0.01% 4299
2019
Q1 		– Sell
-4,346
Closed -$75.6K – 8193
2018
Q4 		$71K Buy
4,346
+1,877
+76% +$37.4K ﹤0.01% 4193
2018
Q3 		$48K Sell
2,469
-1,964
-44% -$34.8K ﹤0.01% 5216
2018
Q2 		$84K Sell
4,433
-862
-16% -$15.3K ﹤0.01% 4491
2018
Q1 		$87K Buy
+5,295
New +$100K ﹤0.01% 1917
2017
Q3 		– Sell
-9,614
Closed -$161K – 6953
2017
Q2 		$146K Buy
+9,614
New +$135K 0.01% 1447
2015
Q2 		– Sell
-822
Closed -$17.4K – 6102
2015
Q1 		$15K Buy
+822
New +$15.4K ﹤0.01% 2578

Simplex Trading's GLOG Position: Q2 2021 in Review

Simplex Trading sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 5,329 shares — an estimated $30K sold.

Simplex Trading first reported a position in GLOG in Q1 2015 and held it in 13 quarters. The position peaked at $204K in Q4 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Simplex Trading reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Simplex Trading sold 5,329 GASLOG LTD shares in Q2 2021, an estimated $30K.
  • Simplex Trading first reported a position in GASLOG LTD in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's GASLOG LTD position peaked at $204K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.