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.