Simplex Trading’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 |
-36,180
| Closed | -$311K | – | 4542 |
|
|
2023
Q2 | $311K | Buy |
36,180
+30,120
| +497% | +$259K | ﹤0.01% | 693 |
|
|
2023
Q1 | $51K | Sell |
6,060
-140,592
| -96% | -$1.18M | ﹤0.01% | 1227 |
|
|
2022
Q4 | $976K | Buy |
146,652
+68,748
| +88% | +$458K | ﹤0.01% | 322 |
|
|
2022
Q3 | $401K | Buy |
+77,904
| New | +$401K | ﹤0.01% | 652 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4701 |
|
|
2022
Q1 | – | Sell |
-32,228
| Closed | -$137K | – | 4686 |
|
|
2021
Q4 | $137K | Sell |
32,228
-8,291
| -20% | -$35.2K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $154K | Sell |
40,519
-3,600
| -8% | -$13.7K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $162K | Buy |
44,119
+36,643
| +490% | +$135K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $19K | Buy |
+7,476
| New | +$19K | ﹤0.01% | 2016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$7K | – | 3517 |
|
|
2020
Q2 | $7K | Buy |
+1,881
| New | +$7K | ﹤0.01% | 1699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$3K | – | 3255 |
|
|
2019
Q3 | $3K | Sell |
166
-537
| -76% | -$9.71K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $14K | Buy |
+703
| New | +$14K | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-1,137
| Closed | -$22K | – | 3177 |
|
|
2018
Q4 | $22K | Sell |
1,137
-4,124
| -78% | -$79.8K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $131K | Buy |
+5,261
| New | +$131K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2967 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2950 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2939 |
|