Virtu Financial’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,254
| Closed | -$96K | – | 2434 |
|
2022
Q2 | $96K | Buy |
+17,254
| New | +$96K | 0.01% | 965 |
|
2021
Q3 | – | Sell |
-35,645
| Closed | -$132K | – | 2154 |
|
2021
Q2 | $132K | Buy |
+35,645
| New | +$132K | 0.01% | 1128 |
|
2021
Q1 | – | Sell |
-76,212
| Closed | -$207K | – | 2197 |
|
2020
Q4 | $207K | Buy |
76,212
+34,800
| +84% | +$94.5K | 0.02% | 841 |
|
2020
Q3 | $139K | Buy |
+41,412
| New | +$139K | 0.02% | 663 |
|
2019
Q4 | $462K | Buy |
+29,570
| New | +$462K | 0.04% | 449 |
|