Simplex Trading’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-412
| Closed | -$237K | – | 11053 |
|
|
2021
Q1 | $237K | Buy |
412
+65
| +19% | +$338 | ﹤0.01% | 4499 |
|
|
2020
Q4 | $129K | Buy |
347
+311
| +864% | +$940 | ﹤0.01% | 5167 |
|
|
2020
Q3 | $9K | Sell |
36
-466
| -93% | -$1.42K | ﹤0.01% | 6869 |
|
|
2020
Q2 | $141K | Buy |
502
+99
| +25% | +$361 | ﹤0.01% | 4411 |
|
|
2020
Q1 | $145K | Buy |
403
+349
| +646% | +$2.13K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $52K | Sell |
54
-221
| -80% | -$2.52K | ﹤0.01% | 5150 |
|
|
2019
Q3 | $353K | Sell |
275
-260
| -49% | -$3.48K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $770K | Buy |
535
+310
| +138% | +$4.69K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $392K | Buy |
225
+216
| +2,400% | +$3.76K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $14K | Sell |
9
-187
| -95% | -$3.73K | ﹤0.01% | 5641 |
|
|
2018
Q3 | $387K | Buy |
196
+188
| +2,350% | +$3.33K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $15K | Buy |
+8
| New | +$142 | ﹤0.01% | 6106 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$29K | – | 7190 |
|
|
2017
Q4 | $29K | Sell |
105
-376
| -78% | -$6.92K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $28K | Buy |
481
+435
| +946% | +$7.3K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $2K | Sell |
46
-140
| -75% | -$1.97K | ﹤0.01% | 5414 |
|
|
2017
Q1 | $3K | Sell |
186
-34
| -15% | -$544 | ﹤0.01% | 5124 |
|
|
2016
Q4 | $17K | Buy |
220
+38
| +21% | +$604 | ﹤0.01% | 3208 |
|
|
2016
Q3 | $15K | Sell |
182
-577
| -76% | -$7.84K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $138K | Buy |
759
+286
| +60% | +$3.46K | 0.01% | 1251 |
|
|
2016
Q1 | $52K | Buy |
473
+154
| +48% | +$1.33K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $8K | Buy |
+319
| New | +$3.43K | ﹤0.01% | 3553 |
|
|
2015
Q3 | – | Sell |
-202
| Closed | -$5K | – | 6460 |
|
|
2015
Q2 | $5K | Sell |
202
-27
| -12% | -$570 | ﹤0.01% | 3716 |
|
|
2015
Q1 | $6K | Sell |
229
-13
| -5% | -$244 | ﹤0.01% | 3413 |
|
|
2014
Q4 | $32K | Buy |
+242
| New | +$4.75K | ﹤0.01% | 1703 |
|
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.