Susquehanna International Group’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 |
-149,302
| Closed | -$1.29M | – | 13481 |
|
|
2023
Q2 | $1.29M | Buy |
149,302
+73,279
| +96% | +$624K | ﹤0.01% | 6108 |
|
|
2023
Q1 | $640K | Buy |
+76,023
| New | +$613K | ﹤0.01% | 7966 |
|
|
2022
Q4 | – | Sell |
-124,255
| Closed | -$913K | – | 14219 |
|
|
2022
Q3 | $641K | Buy |
+124,255
| New | +$705K | ﹤0.01% | 7798 |
|
|
2022
Q1 | – | Sell |
-182,888
| Closed | -$781K | – | 14327 |
|
|
2021
Q4 | $779K | Sell |
182,888
-58,962
| -24% | -$283K | ﹤0.01% | 7955 |
|
|
2021
Q3 | $1.17M | Buy |
241,850
+15,783
| +7% | +$68.2K | ﹤0.01% | 7159 |
|
|
2021
Q2 | $834K | Sell |
226,067
-250,245
| -53% | -$758K | ﹤0.01% | 8262 |
|
|
2021
Q1 | $1.27M | Buy |
476,312
+335,767
| +239% | +$1.08M | ﹤0.01% | 7083 |
|
|
2020
Q4 | $382K | Buy |
140,545
+25,694
| +22% | +$78.4K | ﹤0.01% | 8823 |
|
|
2020
Q3 | $386K | Buy |
114,851
+19,717
| +21% | +$78.1K | ﹤0.01% | 8211 |
|
|
2020
Q2 | $390K | Buy |
95,134
+14,443
| +18% | +$63K | ﹤0.01% | 7870 |
|
|
2020
Q1 | $180K | Buy |
+80,691
| New | +$584K | ﹤0.01% | 8813 |
|
|
2019
Q4 | – | Sell |
-35,636
| Closed | -$620K | – | 10904 |
|
|
2019
Q3 | $676K | Buy |
35,636
+22,258
| +166% | +$445K | ﹤0.01% | 6604 |
|
|
2019
Q2 | $284K | Sell |
13,378
-53,238
| -80% | -$1.13M | ﹤0.01% | 8427 |
|
|
2019
Q1 | $1.51M | Sell |
66,616
-63,595
| -49% | -$1.4M | ﹤0.01% | 4229 |
|
|
2018
Q4 | $2.58M | Buy |
+130,211
| New | +$3.05M | ﹤0.01% | 3142 |
|
|
2018
Q1 | – | Sell |
-9,852
| Closed | -$235K | – | 10416 |
|
|
2017
Q4 | $244K | Sell |
9,852
-9,175
| -48% | -$213K | ﹤0.01% | 7926 |
|
|
2017
Q3 | $442K | Sell |
19,027
-6,593
| -26% | -$154K | ﹤0.01% | 6724 |
|
|
2017
Q2 | $580K | Buy |
+25,620
| New | +$593K | ﹤0.01% | 6369 |
|
|
2017
Q1 | – | Sell |
-17,139
| Closed | -$394K | – | 10254 |
|
|
2016
Q4 | $352K | Sell |
17,139
-12,606
| -42% | -$259K | ﹤0.01% | 7666 |
|
|
2016
Q3 | $648K | Buy |
+29,745
| New | +$594K | ﹤0.01% | 5577 |
|
Other funds holding GLOP
Susquehanna International Group's GLOP Position: Q3 2023 in Review
Susquehanna International Group sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 149,302 shares — an estimated $1.29M sold.
Susquehanna International Group first reported a position in GLOP in Q3 2016 and held it in 20 quarters. The position peaked at $2.58M in Q4 2018. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Susquehanna International Group reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Susquehanna International Group sold 149,302 GASLOG PARTNERS LP shares in Q3 2023, an estimated $1.29M.
- Susquehanna International Group first reported a position in GASLOG PARTNERS LP in Q3 2016 and held it in 20 quarters.
- Susquehanna International Group's GASLOG PARTNERS LP position peaked at $2.58M in Q4 2018.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.