Wolverine Trading’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,500
| Closed | -$130K | – | 7117 |
|
|
2021
Q1 | $130K | Buy |
22,500
+5,700
| +34% | +$29.7K | ﹤0.01% | 5315 |
|
|
2020
Q4 | $65K | Buy |
16,800
+5,400
| +47% | +$16.3K | ﹤0.01% | 4567 |
|
|
2020
Q3 | $30K | Sell |
11,400
-15,100
| -57% | -$45.9K | ﹤0.01% | 4350 |
|
|
2020
Q2 | $78K | Buy |
+26,500
| New | +$96.6K | ﹤0.01% | 4217 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$121K | – | 5596 |
|
|
2019
Q4 | $121K | Buy |
13,000
+900
| +7% | +$10.2K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $156K | Buy |
12,100
+400
| +3% | +$5.36K | ﹤0.01% | 3698 |
|
|
2019
Q2 | $168K | Buy |
+11,700
| New | +$177K | ﹤0.01% | 3807 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$365K | – | 5690 |
|
|
2018
Q3 | $365K | Buy |
18,500
+700
| +4% | +$12.4K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $293K | Hold |
17,800
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q1 | $293K | Buy |
+17,800
| New | +$337K | ﹤0.01% | 3807 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$277K | – | 5430 |
|
|
2016
Q3 | $277K | Buy |
19,800
+7,000
| +55% | +$95.2K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $167K | Buy |
+12,800
| New | +$155K | ﹤0.01% | 3400 |
|
Wolverine Trading's GLOG Position: Q2 2021 in Review
Wolverine Trading sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 12,690 shares — an estimated $73K sold.
Wolverine Trading first reported a position in GLOG in Q2 2016 and held it in 6 quarters. The position peaked at $245K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Wolverine Trading reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Wolverine Trading sold 12,690 GASLOG LTD shares in Q2 2021, an estimated $73K.
- Wolverine Trading first reported a position in GASLOG LTD in Q2 2016 and held it in 6 quarters.
- Wolverine Trading's GASLOG LTD position peaked at $245K in Q3 2018.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.