Virtu Financial’s GASLOG LTD GLOG Stock Holding History

Virtu Financial’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,750	Closed	-$137K	–	2397
2021 Q1	$137K	Buy	+23,750	New	+$124K	0.01%	1219

Virtu Financial's GLOG Position: Q2 2021 in Review

Virtu Financial sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 23,750 shares — an estimated $137K sold.

Virtu Financial first reported a position in GLOG in Q1 2021 and held it in 1 quarter. The position peaked at $137K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

Virtu Financial reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 23,750 GASLOG LTD shares in Q2 2021, an estimated $137K.
Virtu Financial first reported a position in GASLOG LTD in Q1 2021 and held it in 1 quarter.
Virtu Financial's GASLOG LTD position peaked at $137K in Q1 2021.
0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.