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 |
-408
| Closed | -$235K | – | 11055 |
|
|
2021
Q1 | $235K | Buy |
408
+214
| +110% | +$1.11K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $72K | Sell |
194
-252
| -57% | -$762 | ﹤0.01% | 5783 |
|
|
2020
Q3 | $120K | Sell |
446
-79
| -15% | -$240 | ﹤0.01% | 4707 |
|
|
2020
Q2 | $147K | Buy |
525
+77
| +17% | +$281 | ﹤0.01% | 4365 |
|
|
2020
Q1 | $162K | Buy |
448
+404
| +918% | +$2.46K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $43K | Sell |
44
-18
| -29% | -$205 | ﹤0.01% | 5346 |
|
|
2019
Q3 | $79K | Buy |
62
+59
| +1,967% | +$790 | ﹤0.01% | 4576 |
|
|
2019
Q2 | $4K | Sell |
3
-74
| -96% | -$1.12K | ﹤0.01% | 6590 |
|
|
2019
Q1 | $134K | Buy |
77
+1
| +1% | +$17 | ﹤0.01% | 4043 |
|
|
2018
Q4 | $125K | Sell |
76
-107
| -58% | -$2.13K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $361K | Buy |
183
+65
| +55% | +$1.15K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $225K | Sell |
118
-17
| -13% | -$302 | ﹤0.01% | 3347 |
|
|
2018
Q1 | $20K | Buy |
+135
| New | +$2.56K | ﹤0.01% | 3386 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$1K | – | 7008 |
|
|
2017
Q3 | $1K | Sell |
55
-167
| -75% | -$2.8K | ﹤0.01% | 5664 |
|
|
2017
Q2 | $14K | Buy |
222
+163
| +276% | +$2.29K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $3K | Buy |
59
+4
| +7% | +$64 | ﹤0.01% | 5125 |
|
|
2016
Q4 | $7K | Buy |
55
+24
| +77% | +$382 | ﹤0.01% | 4120 |
|
|
2016
Q3 | $1K | Sell |
31
-8
| -21% | -$109 | ﹤0.01% | 5534 |
|
|
2016
Q2 | $1K | Sell |
39
-191
| -83% | -$2.31K | ﹤0.01% | 5545 |
|
|
2016
Q1 | $5K | Buy |
+230
| New | +$1.98K | ﹤0.01% | 4160 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$2K | – | 6425 |
|
|
2015
Q3 | $2K | Buy |
+4
| New | +$58 | ﹤0.01% | 4805 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$16K | – | 5861 |
|
|
2014
Q4 | $16K | Buy |
+50
| New | +$981 | ﹤0.01% | 2238 |
|
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.