Susquehanna International Group’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,302
| Closed | -$1.29M | – | 6749 |
|
|
2023
Q2 | $1.29M | Buy |
149,302
+73,279
| +96% | +$632K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $640K | Buy |
+76,023
| New | +$640K | ﹤0.01% | 3504 |
|
|
2022
Q4 | – | Sell |
-124,255
| Closed | -$641K | – | 7127 |
|
|
2022
Q3 | $641K | Buy |
+124,255
| New | +$641K | ﹤0.01% | 3176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6969 |
|
|
2022
Q1 | – | Sell |
-182,888
| Closed | -$779K | – | 6794 |
|
|
2021
Q4 | $779K | Sell |
182,888
-58,962
| -24% | -$251K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $1.17M | Buy |
241,850
+15,783
| +7% | +$76.2K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $834K | Sell |
226,067
-250,245
| -53% | -$923K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $1.27M | Buy |
476,312
+335,767
| +239% | +$897K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $382K | Buy |
140,545
+25,694
| +22% | +$69.8K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $386K | Buy |
114,851
+19,717
| +21% | +$66.3K | ﹤0.01% | 3266 |
|
|
2020
Q2 | $390K | Buy |
95,134
+14,443
| +18% | +$59.2K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $180K | Buy |
+80,691
| New | +$180K | ﹤0.01% | 3838 |
|
|
2019
Q4 | – | Sell |
-35,636
| Closed | -$676K | – | 5023 |
|
|
2019
Q3 | $676K | Buy |
35,636
+22,258
| +166% | +$422K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $284K | Sell |
13,378
-53,238
| -80% | -$1.13M | ﹤0.01% | 3530 |
|
|
2019
Q1 | $1.51M | Sell |
66,616
-63,595
| -49% | -$1.44M | ﹤0.01% | 994 |
|
|
2018
Q4 | $2.58M | Buy |
+130,211
| New | +$2.58M | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5000 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4979 |
|
|
2018
Q1 | – | Sell |
-9,852
| Closed | -$244K | – | 4779 |
|
|
2017
Q4 | $244K | Sell |
9,852
-9,175
| -48% | -$227K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $442K | Sell |
19,027
-6,593
| -26% | -$153K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $580K | Buy |
+25,620
| New | +$580K | ﹤0.01% | 2266 |
|
|
2017
Q1 | – | Sell |
-17,139
| Closed | -$352K | – | 4649 |
|
|
2016
Q4 | $352K | Sell |
17,139
-12,606
| -42% | -$259K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $648K | Buy |
+29,745
| New | +$648K | ﹤0.01% | 1766 |
|