Walleye Capital’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 |
-63,013
| Closed | -$543K | – | 3243 |
|
|
2023
Q2 | $543K | Sell |
63,013
-10,154
| -14% | -$87.5K | ﹤0.01% | 969 |
|
|
2023
Q1 | $616K | Sell |
73,167
-407,446
| -85% | -$3.43M | 0.01% | 916 |
|
|
2022
Q4 | $3.2M | Buy |
480,613
+203,582
| +73% | +$1.36M | 0.06% | 348 |
|
|
2022
Q3 | $1.43M | Buy |
277,031
+59,555
| +27% | +$307K | 0.03% | 576 |
|
|
2022
Q2 | $1.21M | Buy |
+217,476
| New | +$1.21M | 0.03% | 546 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$85K | – | 838 |
|
|
2020
Q1 | $85K | Buy |
+38,000
| New | +$85K | 0.02% | 386 |
|