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 |
-96,400
| Closed | -$2K | – | 10345 |
|
|
2023
Q2 | $2K | Sell |
96,400
-71,600
| -43% | -$610K | ﹤0.01% | 8539 |
|
|
2023
Q1 | $1.41M | Sell |
168,000
-30,900
| -16% | -$249K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $1.32M | Buy |
198,900
+79,300
| +66% | +$583K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $617K | Buy |
119,600
+30,300
| +34% | +$172K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $495K | Sell |
89,300
-4,000
| -4% | -$22K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $536K | Buy |
93,300
+27,300
| +41% | +$117K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $281K | Buy |
66,000
+2,000
| +3% | +$9.61K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $243K | Hold |
64,000
| – | – | ﹤0.01% | 5294 |
|
|
2021
Q2 | $236K | Buy |
64,000
+63,730
| +23,604% | +$193K | ﹤0.01% | 5412 |
|
|
2021
Q1 | $72K | Buy |
270
+190
| +238% | +$614 | ﹤0.01% | 6182 |
|
|
2020
Q4 | $21K | Sell |
80
-18
| -18% | -$55 | ﹤0.01% | 6958 |
|
|
2020
Q3 | $32K | Sell |
98
-362
| -79% | -$1.43K | ﹤0.01% | 6025 |
|
|
2020
Q2 | $188K | Buy |
460
+35
| +8% | +$153 | ﹤0.01% | 4079 |
|
|
2020
Q1 | $94K | Buy |
425
+299
| +237% | +$2.17K | ﹤0.01% | 4447 |
|
|
2019
Q4 | $197K | Buy |
126
+85
| +207% | +$1.48K | ﹤0.01% | 3775 |
|
|
2019
Q3 | $77K | Sell |
41
-105
| -72% | -$2.1K | ﹤0.01% | 4600 |
|
|
2019
Q2 | $309K | Sell |
146
-1
| -0.7% | -$21 | ﹤0.01% | 3045 |
|
|
2019
Q1 | $332K | Buy |
147
+31
| +27% | +$684 | ﹤0.01% | 3091 |
|
|
2018
Q4 | $229K | Sell |
116
-45
| -28% | -$1.05K | ﹤0.01% | 3006 |
|
|
2018
Q3 | $402K | Buy |
161
+18
| +13% | +$440 | ﹤0.01% | 2865 |
|
|
2018
Q2 | $341K | Buy |
143
+116
| +430% | +$2.79K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $2K | Buy |
+27
| New | +$644 | ﹤0.01% | 5401 |
|
|
2017
Q4 | – | Sell |
-186
| Closed | -$3K | – | 6908 |
|
|
2017
Q3 | $3K | Sell |
186
-164
| -47% | -$3.84K | ﹤0.01% | 4902 |
|
|
2017
Q2 | $20K | Buy |
350
+198
| +130% | +$4.59K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $5K | Buy |
152
+125
| +463% | +$2.87K | ﹤0.01% | 4647 |
|
|
2016
Q4 | $1K | Sell |
27
-78
| -74% | -$1.6K | ﹤0.01% | 5582 |
|
|
2016
Q3 | $2K | Buy |
+105
| New | +$2.1K | ﹤0.01% | 5106 |
|
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.