Simplex Trading’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,180
| Closed | -$311K | – | 10344 |
|
|
2023
Q2 | $311K | Buy |
36,180
+30,120
| +497% | +$256K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $51K | Sell |
6,060
-140,592
| -96% | -$1.13M | ﹤0.01% | 5914 |
|
|
2022
Q4 | $976K | Buy |
146,652
+68,748
| +88% | +$505K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $401K | Buy |
+77,904
| New | +$442K | ﹤0.01% | 3729 |
|
|
2022
Q1 | – | Sell |
-32,228
| Closed | -$138K | – | 11742 |
|
|
2021
Q4 | $137K | Sell |
32,228
-8,291
| -20% | -$39.8K | ﹤0.01% | 5746 |
|
|
2021
Q3 | $154K | Sell |
40,519
-3,600
| -8% | -$15.6K | ﹤0.01% | 6007 |
|
|
2021
Q2 | $162K | Buy |
44,119
+36,643
| +490% | +$111K | ﹤0.01% | 6030 |
|
|
2021
Q1 | $19K | Buy |
+7,476
| New | +$24.1K | ﹤0.01% | 7509 |
|
|
2020
Q3 | – | Sell |
-1,881
| Closed | -$7.45K | – | 8746 |
|
|
2020
Q2 | $7K | Buy |
+1,881
| New | +$8.21K | ﹤0.01% | 6858 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$2.89K | – | 8190 |
|
|
2019
Q3 | $3K | Sell |
166
-537
| -76% | -$10.7K | ﹤0.01% | 6848 |
|
|
2019
Q2 | $14K | Buy |
+703
| New | +$14.9K | ﹤0.01% | 5919 |
|
|
2019
Q1 | – | Sell |
-1,137
| Closed | -$25.1K | – | 8092 |
|
|
2018
Q4 | $22K | Sell |
1,137
-4,124
| -78% | -$96.6K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $131K | Buy |
+5,261
| New | +$129K | ﹤0.01% | 4136 |
|
Other funds holding GLOP
Simplex Trading's GLOP Position: Q3 2023 in Review
Simplex Trading sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 36,180 shares — an estimated $311K sold.
Simplex Trading first reported a position in GLOP in Q3 2018 and held it in 13 quarters. The position peaked at $976K in Q4 2022. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Simplex Trading reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 36,180 GASLOG PARTNERS LP shares in Q3 2023, an estimated $311K.
- Simplex Trading first reported a position in GASLOG PARTNERS LP in Q3 2018 and held it in 13 quarters.
- Simplex Trading's GASLOG PARTNERS LP position peaked at $976K in Q4 2022.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.