Squarepoint’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 |
-35,747
| Closed | -$206K | – | 3992 |
|
|
2021
Q1 | $206K | Sell |
35,747
-33,317
| -48% | -$173K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $257K | Sell |
69,064
-66,055
| -49% | -$200K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $366K | Buy |
135,119
+19,685
| +17% | +$59.8K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $324K | Buy |
115,434
+95,601
| +482% | +$348K | 0.01% | 1559 |
|
|
2020
Q1 | $72K | Buy |
+19,833
| New | +$121K | ﹤0.01% | 1690 |
|
|
2019
Q3 | – | Sell |
-31,649
| Closed | -$456K | – | 2805 |
|
|
2019
Q2 | $456K | Buy |
31,649
+5,821
| +23% | +$88K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $451K | Buy |
25,828
+4,655
| +22% | +$81K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $349K | Buy |
+21,173
| New | +$422K | ﹤0.01% | 1430 |
|
|
2018
Q2 | – | Sell |
-25,825
| Closed | -$425K | – | 2178 |
|
|
2018
Q1 | $425K | Buy |
+25,825
| New | +$489K | 0.01% | 1152 |
|
Squarepoint's GLOG Position: Q2 2021 in Review
Squarepoint sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 35,747 shares — an estimated $206K sold.
Squarepoint first reported a position in GLOG in Q1 2018 and held it in 9 quarters. The position peaked at $456K in Q2 2019. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Squarepoint reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Squarepoint sold 35,747 GASLOG LTD shares in Q2 2021, an estimated $206K.
- Squarepoint first reported a position in GASLOG LTD in Q1 2018 and held it in 9 quarters.
- Squarepoint's GASLOG LTD position peaked at $456K in Q2 2019.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.