Tudor Investment Corp’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,618
| Closed | -$322K | – | 1961 |
|
|
2020
Q4 | $322K | Buy |
86,618
+57,668
| +199% | +$214K | 0.01% | 1088 |
|
|
2020
Q3 | $78K | Buy |
+28,950
| New | +$78K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-45,516
| Closed | -$655K | – | 1427 |
|
|
2019
Q2 | $655K | Buy |
45,516
+14,817
| +48% | +$213K | 0.02% | 621 |
|
|
2019
Q1 | $536K | Buy |
30,699
+7,577
| +33% | +$132K | 0.02% | 680 |
|
|
2018
Q4 | $381K | Buy |
+23,122
| New | +$381K | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-16,391
| Closed | -$365K | – | 1325 |
|
|
2017
Q4 | $365K | Buy |
+16,391
| New | +$365K | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-11,872
| Closed | -$182K | – | 1477 |
|
|
2017
Q1 | $182K | Buy |
+11,872
| New | +$182K | 0.01% | 1235 |
|
|
2016
Q3 | – | Sell |
-18,049
| Closed | -$234K | – | 1672 |
|
|
2016
Q2 | $234K | Buy |
+18,049
| New | +$234K | 0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$115K | – | 1756 |
|
|
2015
Q3 | $115K | Buy |
+12,000
| New | +$115K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-33,240
| Closed | -$676K | – | 1661 |
|
|
2014
Q4 | $676K | Buy |
33,240
+17,267
| +108% | +$351K | 0.02% | 544 |
|
|
2014
Q3 | $352K | Buy |
+15,973
| New | +$352K | 0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-31,179
| Closed | -$726K | – | 1367 |
|
|
2014
Q1 | $726K | Buy |
31,179
+14,579
| +88% | +$339K | 0.03% | 321 |
|
|
2013
Q4 | $284K | Buy |
+16,600
| New | +$284K | 0.01% | 908 |
|