Two Sigma Investments’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,516
| Closed | -$281K | – | 2504 |
|
|
2019
Q2 | $281K | Sell |
19,516
-60,382
| -76% | -$869K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.4M | Sell |
79,898
-114,679
| -59% | -$2M | ﹤0.01% | 1310 |
|
|
2018
Q4 | $3.2M | Buy |
+194,577
| New | +$3.2M | 0.01% | 878 |
|
|
2018
Q1 | – | Sell |
-91,592
| Closed | -$2.04M | – | 2493 |
|
|
2017
Q4 | $2.04M | Buy |
+91,592
| New | +$2.04M | 0.01% | 1134 |
|
|
2016
Q4 | – | Sell |
-19,812
| Closed | -$288K | – | 2530 |
|
|
2016
Q3 | $288K | Buy |
+19,812
| New | +$288K | ﹤0.01% | 1804 |
|
|
2014
Q3 | – | Sell |
-57,501
| Closed | -$1.83M | – | 2163 |
|
|
2014
Q2 | $1.83M | Buy |
+57,501
| New | +$1.83M | 0.01% | 1060 |
|