Susquehanna Fundamental Investments’s GASLOG LTD GLOG Stock Holding History

Susquehanna Fundamental Investments’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-273,358	Closed	-$1.58M	–	1840
2021 Q1	$1.58M	Buy	273,358 +128,701	+89%	+$670K	0.03%	729
2020 Q4	$538K	Buy	144,657 +78,675	+119%	+$238K	0.01%	1075
2020 Q3	$179K	Buy	+65,982	New	+$200K	0.01%	1215
2019 Q1	–	Sell	-50,160	Closed	-$826K	–	446
2018 Q4	$826K	Hold	50,160	–	–	0.14%	165
2018 Q3	$991K	Sell	50,160 -33,573	-40%	-$595K	0.17%	173
2018 Q2	$1.6M	Sell	83,733 -37,806	-31%	-$672K	0.24%	137
2018 Q1	$2M	Buy	+121,539	New	+$2.3M	0.24%	155

Susquehanna Fundamental Investments's GLOG Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 273,358 shares — an estimated $1.58M sold.

Susquehanna Fundamental Investments first reported a position in GLOG in Q1 2018 and held it in 7 quarters. The position peaked at $2M in Q1 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 273,358 GASLOG LTD shares in Q2 2021, an estimated $1.58M.
Susquehanna Fundamental Investments first reported a position in GASLOG LTD in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's GASLOG LTD position peaked at $2M in Q1 2018.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.