Squarepoint’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,747
| Closed | -$206K | – | 3317 |
|
|
2021
Q1 | $206K | Sell |
35,747
-33,317
| -48% | -$192K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $257K | Sell |
69,064
-66,055
| -49% | -$246K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $366K | Buy |
135,119
+19,685
| +17% | +$53.3K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $324K | Buy |
115,434
+95,601
| +482% | +$268K | 0.01% | 1526 |
|
|
2020
Q1 | $72K | Buy |
+19,833
| New | +$72K | ﹤0.01% | 1683 |
|
|
2019
Q3 | – | Sell |
-31,649
| Closed | -$456K | – | 2673 |
|
|
2019
Q2 | $456K | Buy |
31,649
+5,821
| +23% | +$83.9K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $451K | Buy |
25,828
+4,655
| +22% | +$81.3K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $349K | Buy |
+21,173
| New | +$349K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-25,825
| Closed | -$425K | – | 2172 |
|
|
2018
Q1 | $425K | Buy |
+25,825
| New | +$425K | 0.01% | 1147 |
|