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 |
-89,700
| Closed | -$773K | – | 13482 |
|
|
2023
Q2 | $773K | Sell |
89,700
-68,900
| -43% | -$587K | ﹤0.01% | 7281 |
|
|
2023
Q1 | $1.34M | Buy |
158,600
+2,200
| +1% | +$17.8K | ﹤0.01% | 6088 |
|
|
2022
Q4 | $1.04M | Sell |
156,400
-65,800
| -30% | -$483K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $1.15M | Sell |
222,200
-17,700
| -7% | -$100K | ﹤0.01% | 6284 |
|
|
2022
Q2 | $1.33M | Buy |
239,900
+107,200
| +81% | +$589K | ﹤0.01% | 5831 |
|
|
2022
Q1 | $763K | Sell |
132,700
-29,400
| -18% | -$126K | ﹤0.01% | 7847 |
|
|
2021
Q4 | $691K | Sell |
162,100
-50,700
| -24% | -$243K | ﹤0.01% | 8299 |
|
|
2021
Q3 | $1.03M | Buy |
212,800
+3,100
| +1% | +$13.4K | ﹤0.01% | 7487 |
|
|
2021
Q2 | $774K | Sell |
209,700
-9,200
| -4% | -$27.9K | ﹤0.01% | 8466 |
|
|
2021
Q1 | $584K | Buy |
218,900
+52,000
| +31% | +$168K | ﹤0.01% | 9128 |
|
|
2020
Q4 | $454K | Sell |
166,900
-32,300
| -16% | -$98.6K | ﹤0.01% | 8500 |
|
|
2020
Q3 | $669K | Sell |
199,200
-87,900
| -31% | -$348K | ﹤0.01% | 7060 |
|
|
2020
Q2 | $1.18M | Sell |
287,100
-7,200
| -2% | -$31.4K | ﹤0.01% | 5555 |
|
|
2020
Q1 | $656K | Buy |
294,300
+173,700
| +144% | +$1.26M | ﹤0.01% | 6350 |
|
|
2019
Q4 | $1.89M | Buy |
120,600
+25,900
| +27% | +$450K | ﹤0.01% | 4428 |
|
|
2019
Q3 | $1.8M | Sell |
94,700
-29,600
| -24% | -$592K | ﹤0.01% | 4424 |
|
|
2019
Q2 | $2.64M | Sell |
124,300
-29,500
| -19% | -$626K | ﹤0.01% | 3669 |
|
|
2019
Q1 | $3.48M | Buy |
153,800
+33,300
| +28% | +$735K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $2.39M | Buy |
120,500
+112,400
| +1,388% | +$2.63M | ﹤0.01% | 3273 |
|
|
2018
Q3 | $203K | Sell |
8,100
-34,200
| -81% | -$836K | ﹤0.01% | 8196 |
|
|
2018
Q2 | $1.01M | Sell |
42,300
-26,400
| -38% | -$635K | ﹤0.01% | 5344 |
|
|
2018
Q1 | $1.6M | Buy |
68,700
+400
| +0.6% | +$9.54K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $1.69M | Buy |
68,300
+6,900
| +11% | +$160K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $1.43M | Sell |
61,400
-13,300
| -18% | -$312K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $1.69M | Buy |
74,700
+4,800
| +7% | +$111K | ﹤0.01% | 4219 |
|
|
2017
Q1 | $1.71M | Sell |
69,900
-28,800
| -29% | -$662K | ﹤0.01% | 4008 |
|
|
2016
Q4 | $2.03M | Buy |
98,700
+25,100
| +34% | +$516K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $1.6M | Buy |
+73,600
| New | +$1.47M | ﹤0.01% | 3926 |
|
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.