Susquehanna International Group’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 |
-62,285
| Closed | -$359K | – | 6249 |
|
|
2021
Q1 | $359K | Sell |
62,285
-164,672
| -73% | -$949K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $844K | Buy |
226,957
+101,696
| +81% | +$378K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $339K | Sell |
125,261
-32,711
| -21% | -$88.5K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $444K | Buy |
157,972
+76,163
| +93% | +$214K | ﹤0.01% | 3056 |
|
|
2020
Q1 | $296K | Sell |
81,809
-14,844
| -15% | -$53.7K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $946K | Buy |
96,653
+42,746
| +79% | +$418K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $693K | Buy |
53,907
+12,081
| +29% | +$155K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $602K | Buy |
+41,826
| New | +$602K | ﹤0.01% | 2723 |
|
|
2019
Q1 | – | Sell |
-27,453
| Closed | -$452K | – | 5024 |
|
|
2018
Q4 | $452K | Buy |
+27,453
| New | +$452K | ﹤0.01% | 2219 |
|
|
2018
Q3 | – | Sell |
-21,826
| Closed | -$417K | – | 5143 |
|
|
2018
Q2 | $417K | Sell |
21,826
-12,868
| -37% | -$246K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $571K | Sell |
34,694
-2,214
| -6% | -$36.4K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $821K | Buy |
+36,908
| New | +$821K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4597 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4684 |
|
|
2017
Q1 | – | Sell |
-76,112
| Closed | -$1.23M | – | 4777 |
|
|
2016
Q4 | $1.23M | Buy |
76,112
+61,612
| +425% | +$992K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $211K | Sell |
14,500
-17,400
| -55% | -$253K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $414K | Sell |
31,900
-19,055
| -37% | -$247K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $497K | Sell |
50,955
-138,832
| -73% | -$1.35M | ﹤0.01% | 2650 |
|
|
2015
Q4 | $1.58M | Sell |
189,787
-12,980
| -6% | -$108K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $1.95M | Buy |
202,767
+150,254
| +286% | +$1.44M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $1.05M | Buy |
+52,513
| New | +$1.05M | ﹤0.01% | 2644 |
|
|
2015
Q1 | – | Sell |
-34,106
| Closed | -$694K | – | 4635 |
|
|
2014
Q4 | $694K | Sell |
34,106
-126,524
| -79% | -$2.57M | ﹤0.01% | 3004 |
|
|
2014
Q3 | $3.54M | Buy |
160,630
+15,087
| +10% | +$332K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $4.64M | Buy |
145,543
+68,401
| +89% | +$2.18M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $1.8M | Buy |
+77,142
| New | +$1.8M | ﹤0.01% | 1608 |
|