Two Sigma Advisers’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 |
-267,200
| Closed | -$2.3M | – | 2656 |
|
|
2023
Q2 | $2.3M | Sell |
267,200
-210,800
| -44% | -$1.8M | 0.01% | 1128 |
|
|
2023
Q1 | $4.02M | Buy |
478,000
+10,300
| +2% | +$83.1K | 0.01% | 902 |
|
|
2022
Q4 | $3.11M | Buy |
467,700
+69,000
| +17% | +$507K | 0.01% | 994 |
|
|
2022
Q3 | $2.06M | Sell |
398,700
-10,900
| -3% | -$61.8K | 0.01% | 1159 |
|
|
2022
Q2 | $2.27M | Buy |
409,600
+299,300
| +271% | +$1.64M | 0.01% | 1146 |
|
|
2022
Q1 | $634K | Buy |
110,300
+87,000
| +373% | +$371K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $99K | Sell |
23,300
-1,100
| -5% | -$5.28K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $118K | Sell |
24,400
-9,800
| -29% | -$42.4K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $126K | Sell |
34,200
-9,500
| -22% | -$28.8K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $117K | Buy |
43,700
+30,600
| +234% | +$98.8K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $36K | Buy |
+13,100
| New | +$40K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-63,300
| Closed | -$141K | – | 2632 |
|
|
2020
Q1 | $141K | Buy |
+63,300
| New | +$458K | ﹤0.01% | 2253 |
|
|
2018
Q2 | – | Sell |
-22,200
| Closed | -$517K | – | 2532 |
|
|
2018
Q1 | $517K | Sell |
22,200
-58,300
| -72% | -$1.39M | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.99M | Sell |
80,500
-15,400
| -16% | -$357K | 0.01% | 1246 |
|
|
2017
Q3 | $2.23M | Buy |
95,900
+12,300
| +15% | +$288K | 0.01% | 1144 |
|
|
2017
Q2 | $1.89M | Sell |
83,600
-13,800
| -14% | -$320K | 0.01% | 1231 |
|
|
2017
Q1 | $2.39M | Buy |
97,400
+24,200
| +33% | +$556K | 0.01% | 1168 |
|
|
2016
Q4 | $1.5M | Buy |
+73,200
| New | +$1.51M | 0.01% | 1334 |
|
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$565K | – | 2031 |
|
|
2015
Q2 | $565K | Buy |
+24,700
| New | +$640K | ﹤0.01% | 1383 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$298K | – | 2738 |
|
|
2014
Q2 | $298K | Buy |
+8,200
| New | +$242K | ﹤0.01% | 2010 |
|
Other funds holding GLOP
Two Sigma Advisers's GLOP Position: Q3 2023 in Review
Two Sigma Advisers sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 267,200 shares — an estimated $2.3M sold.
Two Sigma Advisers first reported a position in GLOP in Q2 2014 and held it in 20 quarters. The position peaked at $4.02M in Q1 2023. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Two Sigma Advisers reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Two Sigma Advisers sold 267,200 GASLOG PARTNERS LP shares in Q3 2023, an estimated $2.3M.
- Two Sigma Advisers first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 20 quarters.
- Two Sigma Advisers's GASLOG PARTNERS LP position peaked at $4.02M in Q1 2023.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.