Caxton Associates (New York)’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Sell |
22,673
-1,040
| -4% | -$50.1K | 0.03% | 194 |
|
|
2024
Q3 | $1.22M | Hold |
23,713
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $1.07M | Sell |
23,713
-569
| -2% | -$25.7K | 0.04% | 237 |
|
|
2024
Q1 | $1.12M | Buy |
24,282
+10,209
| +73% | +$470K | 0.06% | 202 |
|
|
2023
Q4 | $695K | Buy |
+14,073
| New | +$695K | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-11,628
| Closed | -$566K | – | 554 |
|
|
2021
Q4 | $566K | Buy |
+11,628
| New | +$566K | 0.06% | 229 |
|
|
2020
Q2 | – | Sell |
-23,254
| Closed | -$644K | – | 510 |
|
|
2020
Q1 | $644K | Sell |
23,254
-2,593
| -10% | -$71.8K | 0.12% | 109 |
|
|
2019
Q4 | $1.11M | Buy |
25,847
+19,254
| +292% | +$829K | 0.15% | 69 |
|
|
2019
Q3 | $252K | Sell |
6,593
-8,942
| -58% | -$342K | 0.05% | 290 |
|
|
2019
Q2 | $606K | Sell |
15,535
-31,872
| -67% | -$1.24M | 0.07% | 146 |
|
|
2019
Q1 | $1.83M | Buy |
47,407
+26,185
| +123% | +$1.01M | 0.27% | 48 |
|
|
2018
Q4 | $686K | Sell |
21,222
-353,778
| -94% | -$11.4M | 0.11% | 79 |
|
|
2018
Q3 | $13.2M | Buy |
+375,000
| New | +$13.2M | 0.91% | 12 |
|
|
2018
Q2 | – | Sell |
-35,512
| Closed | -$1.19M | – | 372 |
|
|
2018
Q1 | $1.19M | Buy |
35,512
+3,452
| +11% | +$116K | 0.06% | 125 |
|
|
2017
Q4 | $1.19M | Buy |
+32,060
| New | +$1.19M | 0.06% | 140 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$773K | – | 159 |
|
|
2016
Q1 | $773K | Buy |
+25,000
| New | +$773K | 0.05% | 98 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.67M | – | 85 |
|
|
2015
Q2 | $3.67M | Buy |
100,000
+10,000
| +11% | +$367K | 0.17% | 54 |
|
|
2015
Q1 | $3.32M | Buy |
90,000
+15,000
| +20% | +$553K | 0.14% | 76 |
|
|
2014
Q4 | $2.2M | Sell |
75,000
-110,000
| -59% | -$3.23M | 0.17% | 74 |
|
|
2014
Q3 | $5.72M | Sell |
185,000
-315,000
| -63% | -$9.73M | 0.19% | 56 |
|
|
2014
Q2 | $17M | Buy |
+500,000
| New | +$17M | 0.89% | 16 |
|