Simplex Trading’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,329
| Closed | -$30K | – | 4376 |
|
|
2021
Q1 | $30K | Buy |
5,329
+1,708
| +47% | +$9.62K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $13K | Sell |
3,621
-22,250
| -86% | -$79.9K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $70K | Buy |
25,871
+8,404
| +48% | +$22.7K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $49K | Buy |
17,467
+14,817
| +559% | +$41.6K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $9K | Sell |
2,650
-18,231
| -87% | -$61.9K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $204K | Buy |
20,881
+12,860
| +160% | +$126K | ﹤0.01% | 738 |
|
|
2019
Q3 | $103K | Buy |
+8,021
| New | +$103K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3327 |
|
|
2019
Q1 | – | Sell |
-4,346
| Closed | -$71K | – | 3304 |
|
|
2018
Q4 | $71K | Buy |
4,346
+1,877
| +76% | +$30.7K | ﹤0.01% | 963 |
|
|
2018
Q3 | $48K | Sell |
2,469
-1,964
| -44% | -$38.2K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $84K | Sell |
4,433
-862
| -16% | -$16.3K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $87K | Buy |
+5,295
| New | +$87K | ﹤0.01% | 942 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2017
Q3 | – | Sell |
-9,614
| Closed | -$146K | – | 3108 |
|
|
2017
Q2 | $146K | Buy |
+9,614
| New | +$146K | 0.01% | 758 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2936 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2015
Q2 | – | Sell |
-822
| Closed | -$15K | – | 2833 |
|
|
2015
Q1 | $15K | Buy |
+822
| New | +$15K | ﹤0.01% | 1177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2176 |
|