Two Sigma Advisers’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,200
| Closed | -$2.3M | – | 2656 |
|
|
2023
Q2 | $2.3M | Sell |
267,200
-210,800
| -44% | -$1.82M | 0.01% | 1128 |
|
|
2023
Q1 | $4.02M | Buy |
478,000
+10,300
| +2% | +$86.7K | 0.01% | 902 |
|
|
2022
Q4 | $3.11M | Buy |
467,700
+69,000
| +17% | +$460K | 0.01% | 994 |
|
|
2022
Q3 | $2.06M | Sell |
398,700
-10,900
| -3% | -$56.2K | 0.01% | 1159 |
|
|
2022
Q2 | $2.27M | Buy |
409,600
+299,300
| +271% | +$1.66M | 0.01% | 1146 |
|
|
2022
Q1 | $634K | Buy |
110,300
+87,000
| +373% | +$500K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $99K | Sell |
23,300
-1,100
| -5% | -$4.67K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $118K | Sell |
24,400
-9,800
| -29% | -$47.4K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $126K | Sell |
34,200
-9,500
| -22% | -$35K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $117K | Buy |
43,700
+30,600
| +234% | +$81.9K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $36K | Buy |
+13,100
| New | +$36K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-63,300
| Closed | -$141K | – | 2632 |
|
|
2020
Q1 | $141K | Buy |
+63,300
| New | +$141K | ﹤0.01% | 2253 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$517K | – | 2531 |
|
|
2018
Q1 | $517K | Sell |
22,200
-58,300
| -72% | -$1.36M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.99M | Sell |
80,500
-15,400
| -16% | -$381K | 0.01% | 1246 |
|
|
2017
Q3 | $2.23M | Buy |
95,900
+12,300
| +15% | +$286K | 0.01% | 1144 |
|
|
2017
Q2 | $1.89M | Sell |
83,600
-13,800
| -14% | -$313K | 0.01% | 1231 |
|
|
2017
Q1 | $2.39M | Buy |
97,400
+24,200
| +33% | +$593K | 0.01% | 1168 |
|
|
2016
Q4 | $1.5M | Buy |
+73,200
| New | +$1.5M | 0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$565K | – | 2031 |
|
|
2015
Q2 | $565K | Buy |
+24,700
| New | +$565K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$298K | – | 2075 |
|
|
2014
Q2 | $298K | Buy |
+8,200
| New | +$298K | ﹤0.01% | 1573 |
|