Parallax Volatility Advisers’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2023
Q2 | – | Sell |
-97,262
| Closed | -$4.85M | – | 2707 |
|
|
2023
Q1 | $5.06M | Buy |
+97,262
| New | +$5.08M | 0.18% | 857 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3145 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2021
Q1 | – | Sell |
-8,899
| Closed | -$377K | – | 1428 |
|
|
2020
Q4 | $377K | Buy |
+8,899
| New | +$359K | ﹤0.01% | 1724 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$47.2K | – | 3093 |
|
|
2020
Q2 | $45K | Buy |
+1,298
| New | +$40.4K | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$47K | – | 3239 |
|
|
2018
Q4 | $47K | Buy |
+1,450
| New | +$49.1K | ﹤0.01% | 2153 |
|
|
2018
Q3 | – | Sell |
-3,133
| Closed | -$112K | – | 3025 |
|
|
2018
Q2 | $112K | Buy |
+3,133
| New | +$109K | ﹤0.01% | 1467 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4342 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2017
Q2 | – | Sell |
-37,863
| Closed | -$1.26M | – | 3059 |
|
|
2017
Q1 | $1.26M | Buy |
37,863
+14,084
| +59% | +$445K | 0.07% | 1053 |
|
|
2016
Q4 | $728K | Buy |
+23,779
| New | +$744K | 0.02% | 1361 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3000 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$19.6K | – | 3327 |
|
|
2015
Q3 | $20K | Buy |
+686
| New | +$22.4K | ﹤0.01% | 2418 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4827 |
|
|
2014
Q4 | – | Sell |
-2,607
| Closed | -$81K | – | 5365 |
|
|
2014
Q3 | $81K | Buy |
+2,607
| New | +$87.8K | ﹤0.01% | 3016 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
Other funds holding GLPI
