Two Sigma Investments’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 |
-369,245
| Closed | -$3.18M | – | 3307 |
|
|
2023
Q2 | $3.18M | Sell |
369,245
-31,984
| -8% | -$276K | 0.01% | 1090 |
|
|
2023
Q1 | $3.38M | Sell |
401,229
-68,290
| -15% | -$575K | 0.01% | 1033 |
|
|
2022
Q4 | $3.13M | Buy |
469,519
+280,066
| +148% | +$1.87M | 0.01% | 1049 |
|
|
2022
Q3 | $978K | Sell |
189,453
-186,753
| -50% | -$964K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $2.09M | Buy |
376,206
+23,611
| +7% | +$131K | 0.01% | 1137 |
|
|
2022
Q1 | $2.03M | Buy |
+352,595
| New | +$2.03M | 0.01% | 1318 |
|
|
2021
Q4 | – | Sell |
-24,790
| Closed | -$120K | – | 3280 |
|
|
2021
Q3 | $120K | Sell |
24,790
-187,831
| -88% | -$909K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $785K | Buy |
212,621
+154,969
| +269% | +$572K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $154K | Buy |
+57,652
| New | +$154K | ﹤0.01% | 2199 |
|
|
2020
Q2 | – | Sell |
-247,901
| Closed | -$553K | – | 2489 |
|
|
2020
Q1 | $553K | Buy |
+247,901
| New | +$553K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-13,830
| Closed | -$294K | – | 2465 |
|
|
2019
Q2 | $294K | Sell |
13,830
-12,543
| -48% | -$267K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $597K | Sell |
26,373
-37,364
| -59% | -$846K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.26M | Buy |
+63,737
| New | +$1.26M | ﹤0.01% | 1217 |
|
|
2018
Q1 | – | Sell |
-91,159
| Closed | -$2.26M | – | 2444 |
|
|
2017
Q4 | $2.26M | Sell |
91,159
-26,228
| -22% | -$649K | 0.01% | 1091 |
|
|
2017
Q3 | $2.73M | Buy |
117,387
+34,921
| +42% | +$812K | 0.01% | 894 |
|
|
2017
Q2 | $1.87M | Sell |
82,466
-114,368
| -58% | -$2.59M | 0.01% | 1096 |
|
|
2017
Q1 | $4.82M | Buy |
196,834
+71,402
| +57% | +$1.75M | 0.02% | 802 |
|
|
2016
Q4 | $2.58M | Buy |
125,432
+98,853
| +372% | +$2.03M | 0.01% | 1024 |
|
|
2016
Q3 | $579K | Buy |
+26,579
| New | +$579K | ﹤0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-55,400
| Closed | -$1.27M | – | 2183 |
|
|
2015
Q2 | $1.27M | Buy |
+55,400
| New | +$1.27M | 0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-8,038
| Closed | -$203K | – | 2459 |
|
|
2014
Q4 | $203K | Buy |
+8,038
| New | +$203K | ﹤0.01% | 2046 |
|
|
2014
Q3 | – | Sell |
-79,653
| Closed | -$2.9M | – | 2121 |
|
|
2014
Q2 | $2.9M | Buy |
+79,653
| New | +$2.9M | 0.01% | 895 |
|