Walleye Trading’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,877
| Closed | -$148K | – | 2618 |
|
|
2020
Q4 | $148K | Sell |
39,877
-82,291
| -67% | -$305K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $331K | Sell |
122,168
-68,901
| -36% | -$187K | ﹤0.01% | 507 |
|
|
2020
Q2 | $537K | Buy |
191,069
+190,971
| +194,868% | +$537K | ﹤0.01% | 425 |
|
|
2020
Q1 | $0 | Sell |
98
-2,368
| -96% | – | ﹤0.01% | 2011 |
|
|
2019
Q4 | $24K | Buy |
2,466
+96
| +4% | +$934 | ﹤0.01% | 1184 |
|
|
2019
Q3 | $30K | Sell |
2,370
-351
| -13% | -$4.44K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $39K | Sell |
2,721
-5,553
| -67% | -$79.6K | ﹤0.01% | 950 |
|
|
2019
Q1 | $144K | Sell |
8,274
-522
| -6% | -$9.09K | ﹤0.01% | 752 |
|
|
2018
Q4 | $145K | Buy |
8,796
+7,005
| +391% | +$115K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $35K | Buy |
+1,791
| New | +$35K | ﹤0.01% | 1488 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2017
Q1 | – | Sell |
-4,003
| Closed | -$64K | – | 2438 |
|
|
2016
Q4 | $64K | Buy |
+4,003
| New | +$64K | ﹤0.01% | 1064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2016
Q1 | – | Sell |
-9,673
| Closed | -$80K | – | 2728 |
|
|
2015
Q4 | $80K | Buy |
+9,673
| New | +$80K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2668 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2276 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2014
Q4 | – | Sell |
-2,964
| Closed | -$65K | – | 1728 |
|
|
2014
Q3 | $65K | Buy |
2,964
+1,405
| +90% | +$30.8K | ﹤0.01% | 784 |
|
|
2014
Q2 | $50 | Buy |
+1,559
| New | +$50 | ﹤0.01% | 705 |
|