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 |
-69,300
| Closed | -$76K | – | 10343 |
|
|
2023
Q2 | $76K | Sell |
69,300
-16,600
| -19% | -$141K | ﹤0.01% | 5400 |
|
|
2023
Q1 | $723K | Buy |
85,900
+38,400
| +81% | +$310K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $316K | Buy |
47,500
+21,900
| +86% | +$161K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $132K | Sell |
25,600
-24,100
| -48% | -$137K | ﹤0.01% | 5151 |
|
|
2022
Q2 | $275K | Sell |
49,700
-6,700
| -12% | -$36.8K | ﹤0.01% | 4200 |
|
|
2022
Q1 | $324K | Buy |
56,400
+23,100
| +69% | +$98.6K | ﹤0.01% | 4431 |
|
|
2021
Q4 | $141K | Buy |
33,300
+25,700
| +338% | +$123K | ﹤0.01% | 5701 |
|
|
2021
Q3 | $28K | Hold |
7,600
| – | – | ﹤0.01% | 8149 |
|
|
2021
Q2 | $28K | Buy |
7,600
+7,313
| +2,548% | +$22.1K | ﹤0.01% | 8298 |
|
|
2021
Q1 | $76K | Buy |
287
+50
| +21% | +$161 | ﹤0.01% | 6121 |
|
|
2020
Q4 | $64K | Buy |
237
+64
| +37% | +$195 | ﹤0.01% | 5918 |
|
|
2020
Q3 | $58K | Sell |
173
-93
| -35% | -$368 | ﹤0.01% | 5474 |
|
|
2020
Q2 | $109K | Sell |
266
-283
| -52% | -$1.24K | ﹤0.01% | 4713 |
|
|
2020
Q1 | $122K | Buy |
549
+322
| +142% | +$2.33K | ﹤0.01% | 4154 |
|
|
2019
Q4 | $355K | Buy |
227
+165
| +266% | +$2.87K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $117K | Sell |
62
-113
| -65% | -$2.26K | ﹤0.01% | 4147 |
|
|
2019
Q2 | $371K | Sell |
175
-8
| -4% | -$170 | ﹤0.01% | 2871 |
|
|
2019
Q1 | $414K | Buy |
183
+180
| +6,000% | +$3.97K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $5K | Sell |
3
-183
| -98% | -$4.29K | ﹤0.01% | 6258 |
|
|
2018
Q3 | $465K | Sell |
186
-120
| -39% | -$2.93K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $729K | Buy |
306
+193
| +171% | +$4.64K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $6K | Sell |
113
-16
| -12% | -$382 | ﹤0.01% | 4536 |
|
|
2017
Q4 | $7K | Sell |
129
-10
| -7% | -$232 | ﹤0.01% | 4250 |
|
|
2017
Q3 | $8K | Sell |
139
-81
| -37% | -$1.9K | ﹤0.01% | 4030 |
|
|
2017
Q2 | $10K | Buy |
220
+29
| +15% | +$672 | ﹤0.01% | 4016 |
|
|
2017
Q1 | $37K | Buy |
191
+83
| +77% | +$1.91K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $9K | Sell |
108
-283
| -72% | -$5.82K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $41K | Buy |
+391
| New | +$7.81K | ﹤0.01% | 2280 |
|
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.