Two Sigma Investments’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 |
-369,245
| Closed | -$3.18M | – | 3389 |
|
|
2023
Q2 | $3.18M | Sell |
369,245
-31,984
| -8% | -$272K | 0.01% | 1153 |
|
|
2023
Q1 | $3.38M | Sell |
401,229
-68,290
| -15% | -$551K | 0.01% | 1092 |
|
|
2022
Q4 | $3.13M | Buy |
469,519
+280,066
| +148% | +$2.06M | 0.01% | 1094 |
|
|
2022
Q3 | $978K | Sell |
189,453
-186,753
| -50% | -$1.06M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $2.09M | Buy |
376,206
+23,611
| +7% | +$130K | 0.01% | 1180 |
|
|
2022
Q1 | $2.03M | Buy |
+352,595
| New | +$1.51M | 0.01% | 1351 |
|
|
2021
Q4 | – | Sell |
-24,790
| Closed | -$120K | – | 5069 |
|
|
2021
Q3 | $120K | Sell |
24,790
-187,831
| -88% | -$812K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $785K | Buy |
212,621
+154,969
| +269% | +$469K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $154K | Buy |
+57,652
| New | +$186K | ﹤0.01% | 3668 |
|
|
2020
Q2 | – | Sell |
-247,901
| Closed | -$553K | – | 3676 |
|
|
2020
Q1 | $553K | Buy |
+247,901
| New | +$1.79M | ﹤0.01% | 1856 |
|
|
2019
Q3 | – | Sell |
-13,830
| Closed | -$294K | – | 3889 |
|
|
2019
Q2 | $294K | Sell |
13,830
-12,543
| -48% | -$266K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $597K | Sell |
26,373
-37,364
| -59% | -$825K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.26M | Buy |
+63,737
| New | +$1.49M | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-91,159
| Closed | -$2.26M | – | 3621 |
|
|
2017
Q4 | $2.26M | Sell |
91,159
-26,228
| -22% | -$608K | 0.01% | 1381 |
|
|
2017
Q3 | $2.73M | Buy |
117,387
+34,921
| +42% | +$818K | 0.01% | 1142 |
|
|
2017
Q2 | $1.87M | Sell |
82,466
-114,368
| -58% | -$2.65M | 0.01% | 1470 |
|
|
2017
Q1 | $4.82M | Buy |
196,834
+71,402
| +57% | +$1.64M | 0.02% | 959 |
|
|
2016
Q4 | $2.58M | Buy |
125,432
+98,853
| +372% | +$2.03M | 0.01% | 1292 |
|
|
2016
Q3 | $579K | Buy |
+26,579
| New | +$531K | ﹤0.01% | 2352 |
|
|
2015
Q3 | – | Sell |
-55,400
| Closed | -$1.27M | – | 2858 |
|
|
2015
Q2 | $1.27M | Buy |
+55,400
| New | +$1.44M | 0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-8,038
| Closed | -$203K | – | 2929 |
|
|
2014
Q4 | $203K | Buy |
+8,038
| New | +$209K | ﹤0.01% | 2046 |
|
|
2014
Q3 | – | Sell |
-79,653
| Closed | -$2.9M | – | 2121 |
|
|
2014
Q2 | $2.9M | Buy |
+79,653
| New | +$2.35M | 0.01% | 895 |
|
Other funds holding GLOP
Two Sigma Investments's GLOP Position: Q3 2023 in Review
Two Sigma Investments sold out of GASLOG PARTNERS LP (GLOP) in Q3 2023, closing a stake of 369,245 shares — an estimated $3.18M sold.
Two Sigma Investments first reported a position in GLOP in Q2 2014 and held it in 22 quarters. The position peaked at $4.82M in Q1 2017. 1 fund tracked by Wall St. Rank holds GLOP as of Q3 2023.
- Two Sigma Investments reported no remaining GASLOG PARTNERS LP position as of Q3 2023 after selling out during the quarter.
- Two Sigma Investments sold 369,245 GASLOG PARTNERS LP shares in Q3 2023, an estimated $3.18M.
- Two Sigma Investments first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 22 quarters.
- Two Sigma Investments's GASLOG PARTNERS LP position peaked at $4.82M in Q1 2017.
- 1 fund tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q3 2023.
Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.