Trexquant Investment’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,703
| Closed | -$389K | – | 1555 |
|
|
2019
Q4 | $389K | Buy |
+39,703
| New | +$389K | 0.02% | 654 |
|
|
2019
Q3 | – | Sell |
-21,782
| Closed | -$314K | – | 1210 |
|
|
2019
Q2 | $314K | Buy |
+21,782
| New | +$314K | 0.03% | 586 |
|
|
2015
Q4 | – | Sell |
-202,300
| Closed | -$1.95M | – | 1362 |
|
|
2015
Q3 | $1.95M | Buy |
202,300
+192,000
| +1,864% | +$1.85M | 0.17% | 163 |
|
|
2015
Q2 | $205K | Buy |
+10,300
| New | +$205K | 0.02% | 917 |
|
|
2015
Q1 | – | Sell |
-36,300
| Closed | -$738K | – | 1265 |
|
|
2014
Q4 | $738K | Buy |
+36,300
| New | +$738K | 0.13% | 284 |
|