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
-63,400
Closed -$547K 13480
2023
Q2
$547K Sell
63,400
-32,900
-34% -$280K ﹤0.01% 8106
2023
Q1
$811K Sell
96,300
-101,800
-51% -$821K ﹤0.01% 7374
2022
Q4
$1.32M Buy
198,100
+63,600
+47% +$467K ﹤0.01% 5576
2022
Q3
$694K Sell
134,500
-41,400
-24% -$235K ﹤0.01% 7591
2022
Q2
$976K Buy
175,900
+28,400
+19% +$156K ﹤0.01% 6587
2022
Q1
$848K Buy
147,500
+137,200
+1,332% +$586K ﹤0.01% 7567
2021
Q4
$44K Sell
10,300
-110,200
-91% -$529K ﹤0.01% 12615
2021
Q3
$582K Buy
120,500
+94,700
+367% +$409K ﹤0.01% 8980
2021
Q2
$95K Sell
25,800
-16,400
-39% -$49.7K ﹤0.01% 12118
2021
Q1
$113K Buy
42,200
+2,300
+6% +$7.43K ﹤0.01% 11796
2020
Q4
$109K Buy
39,900
+28,900
+263% +$88.2K ﹤0.01% 10461
2020
Q3
$37K Sell
11,000
-18,900
-63% -$74.9K ﹤0.01% 10282
2020
Q2
$123K Buy
+29,900
New +$130K ﹤0.01% 9393
2020
Q1
Sell
-41,400
Closed -$647K 11101
2019
Q4
$647K Sell
41,400
-58,900
-59% -$1.02M ﹤0.01% 6427
2019
Q3
$1.9M Sell
100,300
-2,100
-2% -$42K ﹤0.01% 4298
2019
Q2
$2.17M Buy
102,400
+55,600
+119% +$1.18M ﹤0.01% 4012
2019
Q1
$1.06M Buy
46,800
+28,000
+149% +$618K ﹤0.01% 4927
2018
Q4
$372K Buy
18,800
+3,300
+21% +$77.3K ﹤0.01% 6601
2018
Q3
$388K Sell
15,500
-1,000
-6% -$24.4K ﹤0.01% 6974
2018
Q2
$394K Sell
16,500
-31,800
-66% -$765K ﹤0.01% 7292
2018
Q1
$1.13M Buy
48,300
+29,000
+150% +$692K ﹤0.01% 5003
2017
Q4
$478K Buy
+19,300
New +$447K ﹤0.01% 6725
2017
Q2
Sell
-67,600
Closed -$1.66M 10011
2017
Q1
$1.66M Buy
67,600
+40,100
+146% +$922K ﹤0.01% 4073
2016
Q4
$565K Buy
27,500
+14,600
+113% +$300K ﹤0.01% 6730
2016
Q3
$281K Buy
+12,900
New +$258K ﹤0.01% 7038

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.