Susquehanna Fundamental Investments’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,406
| Closed | -$538K | – | 632 |
|
|
2023
Q2 | $538K | Sell |
62,406
-3,800
| -6% | -$32.4K | 0.02% | 432 |
|
|
2023
Q1 | $557K | Sell |
66,206
-12,148
| -16% | -$98K | 0.01% | 652 |
|
|
2022
Q4 | $522K | Buy |
78,354
+51,711
| +194% | +$380K | 0.01% | 854 |
|
|
2022
Q3 | $137K | Buy |
+26,643
| New | +$151K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $92K | Sell |
16,000
-11,700
| -42% | -$50K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $118K | Sell |
27,700
-6,900
| -20% | -$33.1K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $167K | Buy |
34,600
+23,000
| +198% | +$99.4K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $43K | Sell |
11,600
-84,425
| -88% | -$256K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $256K | Sell |
96,025
-90,329
| -48% | -$292K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $507K | Buy |
186,354
+5,754
| +3% | +$17.6K | 0.01% | 1103 |
|
|
2020
Q3 | $607K | Buy |
180,600
+13,300
| +8% | +$52.7K | 0.02% | 818 |
|
|
2020
Q2 | $686K | Buy |
167,300
+117,100
| +233% | +$511K | 0.03% | 528 |
|
|
2020
Q1 | $112K | Buy |
+50,200
| New | +$363K | 0.02% | 286 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$401K | – | 424 |
|
|
2019
Q1 | $401K | Buy |
+17,700
| New | +$391K | 0.05% | 298 |
|
Other funds holding GLOP
Susquehanna Fundamental Investments's GLOP Position: Q3 2023 in Review
Susquehanna Fundamental Investments sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 62,406 shares — an estimated $538K sold.
Susquehanna Fundamental Investments first reported a position in GLOP in Q1 2019 and held it in 14 quarters. The position peaked at $686K in Q2 2020. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Susquehanna Fundamental Investments reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Susquehanna Fundamental Investments sold 62,406 GASLOG PARTNERS LP shares in Q3 2023, an estimated $538K.
- Susquehanna Fundamental Investments first reported a position in GASLOG PARTNERS LP in Q1 2019 and held it in 14 quarters.
- Susquehanna Fundamental Investments's GASLOG PARTNERS LP position peaked at $686K in Q2 2020.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.