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.