Susquehanna Fundamental Investments’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 |
-273,358
| Closed | -$1.58M | – | 1840 |
|
|
2021
Q1 | $1.58M | Buy |
273,358
+128,701
| +89% | +$742K | 0.03% | 729 |
|
|
2020
Q4 | $538K | Buy |
144,657
+78,675
| +119% | +$293K | 0.01% | 1075 |
|
|
2020
Q3 | $179K | Buy |
+65,982
| New | +$179K | 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% | -$663K | 0.17% | 173 |
|
|
2018
Q2 | $1.6M | Sell |
83,733
-37,806
| -31% | -$722K | 0.24% | 137 |
|
|
2018
Q1 | $2M | Buy |
+121,539
| New | +$2M | 0.24% | 155 |
|