Susquehanna International Group’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,285
| Closed | -$359K | – | 13664 |
|
|
2021
Q1 | $359K | Sell |
62,285
-164,672
| -73% | -$857K | ﹤0.01% | 10230 |
|
|
2020
Q4 | $844K | Buy |
226,957
+101,696
| +81% | +$307K | ﹤0.01% | 7100 |
|
|
2020
Q3 | $339K | Sell |
125,261
-32,711
| -21% | -$99.4K | ﹤0.01% | 8469 |
|
|
2020
Q2 | $444K | Buy |
157,972
+76,163
| +93% | +$278K | ﹤0.01% | 7620 |
|
|
2020
Q1 | $296K | Sell |
81,809
-14,844
| -15% | -$90.5K | ﹤0.01% | 8011 |
|
|
2019
Q4 | $946K | Buy |
96,653
+42,746
| +79% | +$486K | ﹤0.01% | 5642 |
|
|
2019
Q3 | $693K | Buy |
53,907
+12,081
| +29% | +$162K | ﹤0.01% | 6549 |
|
|
2019
Q2 | $602K | Buy |
+41,826
| New | +$633K | ﹤0.01% | 6883 |
|
|
2019
Q1 | – | Sell |
-27,453
| Closed | -$477K | – | 10252 |
|
|
2018
Q4 | $452K | Buy |
+27,453
| New | +$547K | ﹤0.01% | 6224 |
|
|
2018
Q3 | – | Sell |
-21,826
| Closed | -$387K | – | 10624 |
|
|
2018
Q2 | $417K | Sell |
21,826
-12,868
| -37% | -$229K | ﹤0.01% | 7169 |
|
|
2018
Q1 | $571K | Sell |
34,694
-2,214
| -6% | -$41.9K | ﹤0.01% | 6361 |
|
|
2017
Q4 | $821K | Buy |
+36,908
| New | +$679K | ﹤0.01% | 5635 |
|
|
2017
Q1 | – | Sell |
-76,112
| Closed | -$1.22M | – | 10389 |
|
|
2016
Q4 | $1.23M | Buy |
76,112
+61,612
| +425% | +$980K | ﹤0.01% | 5093 |
|
|
2016
Q3 | $211K | Sell |
14,500
-17,400
| -55% | -$237K | ﹤0.01% | 7507 |
|
|
2016
Q2 | $414K | Sell |
31,900
-19,055
| -37% | -$230K | ﹤0.01% | 6443 |
|
|
2016
Q1 | $497K | Sell |
50,955
-138,832
| -73% | -$1.2M | ﹤0.01% | 6411 |
|
|
2015
Q4 | $1.57M | Sell |
189,787
-12,980
| -6% | -$139K | ﹤0.01% | 4526 |
|
|
2015
Q3 | $1.95M | Buy |
202,767
+150,254
| +286% | +$2.16M | ﹤0.01% | 4334 |
|
|
2015
Q2 | $1.05M | Buy |
+52,513
| New | +$1.11M | ﹤0.01% | 6128 |
|
|
2015
Q1 | – | Sell |
-34,106
| Closed | -$641K | – | 10141 |
|
|
2014
Q4 | $694K | Sell |
34,106
-126,524
| -79% | -$2.48M | ﹤0.01% | 6587 |
|
|
2014
Q3 | $3.54M | Buy |
160,630
+15,087
| +10% | +$389K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $4.64M | Buy |
145,543
+68,401
| +89% | +$1.79M | ﹤0.01% | 3216 |
|
|
2014
Q1 | $1.8M | Buy |
+77,142
| New | +$1.62M | ﹤0.01% | 4513 |
|
Susquehanna International Group's GLOG Position: Q2 2021 in Review
Susquehanna International Group sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 62,285 shares — an estimated $359K sold.
Susquehanna International Group first reported a position in GLOG in Q1 2014 and held it in 23 quarters. The position peaked at $4.64M in Q2 2014. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Susquehanna International Group reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 62,285 GASLOG LTD shares in Q2 2021, an estimated $359K.
- Susquehanna International Group first reported a position in GASLOG LTD in Q1 2014 and held it in 23 quarters.
- Susquehanna International Group's GASLOG LTD position peaked at $4.64M in Q2 2014.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.