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 |
-77,600
| Closed | -$448K | – | 13665 |
|
|
2021
Q1 | $448K | Sell |
77,600
-99,400
| -56% | -$517K | ﹤0.01% | 9736 |
|
|
2020
Q4 | $658K | Sell |
177,000
-38,500
| -18% | -$116K | ﹤0.01% | 7681 |
|
|
2020
Q3 | $584K | Sell |
215,500
-300
| -0.1% | -$911 | ﹤0.01% | 7354 |
|
|
2020
Q2 | $606K | Buy |
215,800
+59,300
| +38% | +$216K | ﹤0.01% | 6962 |
|
|
2020
Q1 | $567K | Buy |
156,500
+113,300
| +262% | +$691K | ﹤0.01% | 6654 |
|
|
2019
Q4 | $423K | Sell |
43,200
-43,700
| -50% | -$497K | ﹤0.01% | 7308 |
|
|
2019
Q3 | $1.12M | Buy |
86,900
+13,800
| +19% | +$185K | ﹤0.01% | 5463 |
|
|
2019
Q2 | $1.05M | Buy |
73,100
+38,700
| +113% | +$585K | ﹤0.01% | 5529 |
|
|
2019
Q1 | $601K | Sell |
34,400
-14,800
| -30% | -$257K | ﹤0.01% | 5929 |
|
|
2018
Q4 | $810K | Sell |
49,200
-35,500
| -42% | -$708K | ﹤0.01% | 5088 |
|
|
2018
Q3 | $1.67M | Sell |
84,700
-11,400
| -12% | -$202K | ﹤0.01% | 4287 |
|
|
2018
Q2 | $1.84M | Sell |
96,100
-10,500
| -10% | -$187K | ﹤0.01% | 4150 |
|
|
2018
Q1 | $1.75M | Buy |
+106,600
| New | +$2.02M | ﹤0.01% | 4173 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$195K | – | 10172 |
|
|
2017
Q3 | $195K | Sell |
11,200
-52,600
| -82% | -$883K | ﹤0.01% | 8037 |
|
|
2017
Q2 | $973K | Sell |
63,800
-23,500
| -27% | -$331K | ﹤0.01% | 5322 |
|
|
2017
Q1 | $1.34M | Buy |
87,300
+47,900
| +122% | +$767K | ﹤0.01% | 4514 |
|
|
2016
Q4 | $634K | Buy |
39,400
+21,800
| +124% | +$347K | ﹤0.01% | 6480 |
|
|
2016
Q3 | $256K | Sell |
17,600
-11,600
| -40% | -$158K | ﹤0.01% | 7193 |
|
|
2016
Q2 | $379K | Buy |
29,200
+13,800
| +90% | +$167K | ﹤0.01% | 6589 |
|
|
2016
Q1 | $150K | Sell |
15,400
-91,500
| -86% | -$788K | ﹤0.01% | 8210 |
|
|
2015
Q4 | $887K | Sell |
106,900
-58,900
| -36% | -$633K | ﹤0.01% | 5655 |
|
|
2015
Q3 | $1.59M | Sell |
165,800
-108,400
| -40% | -$1.56M | ﹤0.01% | 4730 |
|
|
2015
Q2 | $5.47M | Sell |
274,200
-5,200
| -2% | -$110K | ﹤0.01% | 2774 |
|
|
2015
Q1 | $5.43M | Buy |
279,400
+85,400
| +44% | +$1.6M | ﹤0.01% | 2629 |
|
|
2014
Q4 | $3.95M | Sell |
194,000
-64,400
| -25% | -$1.26M | ﹤0.01% | 3231 |
|
|
2014
Q3 | $5.69M | Buy |
258,400
+143,900
| +126% | +$3.71M | ﹤0.01% | 2833 |
|
|
2014
Q2 | $3.65M | Buy |
114,500
+89,700
| +362% | +$2.35M | ﹤0.01% | 3581 |
|
|
2014
Q1 | $578K | Buy |
+24,800
| New | +$520K | ﹤0.01% | 6505 |
|
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.