Susquehanna Fundamental Investments’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,406
| Closed | -$538K | – | 632 |
|
|
2023
Q2 | $538K | Sell |
62,406
-3,800
| -6% | -$32.8K | 0.02% | 432 |
|
|
2023
Q1 | $557K | Sell |
66,206
-12,148
| -16% | -$102K | 0.01% | 652 |
|
|
2022
Q4 | $522K | Buy |
78,354
+51,711
| +194% | +$344K | 0.01% | 854 |
|
|
2022
Q3 | $137K | Buy |
+26,643
| New | +$137K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $92K | Sell |
16,000
-11,700
| -42% | -$67.3K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $118K | Sell |
27,700
-6,900
| -20% | -$29.4K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $167K | Buy |
34,600
+23,000
| +198% | +$111K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $43K | Sell |
11,600
-84,425
| -88% | -$313K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $256K | Sell |
96,025
-90,329
| -48% | -$241K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $507K | Buy |
186,354
+5,754
| +3% | +$15.7K | 0.01% | 1103 |
|
|
2020
Q3 | $607K | Buy |
180,600
+13,300
| +8% | +$44.7K | 0.02% | 818 |
|
|
2020
Q2 | $686K | Buy |
167,300
+117,100
| +233% | +$480K | 0.03% | 528 |
|
|
2020
Q1 | $112K | Buy |
+50,200
| New | +$112K | 0.02% | 286 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$401K | – | 424 |
|
|
2019
Q1 | $401K | Buy |
+17,700
| New | +$401K | 0.05% | 298 |
|