Susquehanna International Group
GLOG

Susquehanna International Group’s GASLOG LTD GLOG Stock Holding History

Susquehanna International Group’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-48,300
Closed -$131K – 12010
2020
Q3 		$131K Sell
48,300
-12,500
-21% -$38K ﹤0.01% 9777
2020
Q2 		$171K Buy
60,800
+46,200
+316% +$168K ﹤0.01% 9166
2020
Q1 		$53K Sell
14,600
-8,700
-37% -$53K ﹤0.01% 9665
2019
Q4 		$228K Sell
23,300
-86,300
-79% -$982K ﹤0.01% 8533
2019
Q3 		$1.41M Buy
109,600
+40,600
+59% +$544K ﹤0.01% 4958
2019
Q2 		$994K Buy
69,000
+35,700
+107% +$540K ﹤0.01% 5672
2019
Q1 		$581K Buy
33,300
+9,200
+38% +$160K ﹤0.01% 6002
2018
Q4 		$397K Buy
24,100
+7,100
+42% +$142K ﹤0.01% 6470
2018
Q3 		$336K Buy
17,000
+700
+4% +$12.4K ﹤0.01% 7264
2018
Q2 		$311K Sell
16,300
-36,800
-69% -$654K ﹤0.01% 7772
2018
Q1 		$873K Buy
53,100
+37,700
+245% +$714K ﹤0.01% 5538
2017
Q4 		$343K Sell
15,400
-27,400
-64% -$504K ﹤0.01% 7356
2017
Q3 		$747K Buy
42,800
+11,300
+36% +$190K ﹤0.01% 5806
2017
Q2 		$480K Buy
31,500
+14,800
+89% +$208K ﹤0.01% 6716
2017
Q1 		$256K Sell
16,700
-23,700
-59% -$379K ﹤0.01% 7629
2016
Q4 		$650K Sell
40,400
-100,200
-71% -$1.59M ﹤0.01% 6433
2016
Q3 		$2.05M Sell
140,600
-47,500
-25% -$646K ﹤0.01% 3535
2016
Q2 		$2.44M Buy
188,100
+11,400
+6% +$138K ﹤0.01% 3243
2016
Q1 		$1.72M Buy
176,700
+41,900
+31% +$361K ﹤0.01% 4061
2015
Q4 		$1.12M Buy
134,800
+6,700
+5% +$72K ﹤0.01% 5191
2015
Q3 		$1.23M Sell
128,100
-228,300
-64% -$3.29M ﹤0.01% 5262
2015
Q2 		$7.11M Sell
356,400
-112,300
-24% -$2.37M ﹤0.01% 2433
2015
Q1 		$9.1M Buy
468,700
+24,800
+6% +$466K ﹤0.01% 1974
2014
Q4 		$9.03M Buy
443,900
+245,700
+124% +$4.82M ﹤0.01% 2144
2014
Q3 		$4.36M Buy
198,200
+95,500
+93% +$2.46M ﹤0.01% 3226
2014
Q2 		$3.27M Buy
102,700
+53,300
+108% +$1.4M ﹤0.01% 3771
2014
Q1 		$1.15M Buy
+49,400
New +$1.04M ﹤0.01% 5265

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.