Walleye Trading’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$40K | – | 1989 |
|
|
2020
Q1 | $40K | Buy |
+18,000
| New | +$40K | ﹤0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5 | – | 2191 |
|
|
2017
Q1 | $5 | Buy |
+200
| New | +$5 | ﹤0.01% | 1526 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$9K | – | 2440 |
|
|
2016
Q3 | $9K | Sell |
400
-100
| -20% | -$2.25K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $9K | Sell |
500
-3,100
| -86% | -$55.8K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $60K | Buy |
+3,600
| New | +$60K | ﹤0.01% | 964 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$26K | – | 2710 |
|
|
2015
Q3 | $26K | Buy |
1,600
+1,200
| +300% | +$19.5K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1328 |
|