Parallax Volatility Advisers’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
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2023
Q2 | – | Sell |
-97,262
| Closed | -$5.06M | – | 934 |
|
|
2023
Q1 | $5.06M | Buy |
+97,262
| New | +$5.06M | 0.01% | 127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q1 | – | Sell |
-8,899
| Closed | -$377K | – | 569 |
|
|
2020
Q4 | $377K | Buy |
+8,899
| New | +$377K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$45K | – | 1220 |
|
|
2020
Q2 | $45K | Buy |
+1,298
| New | +$45K | ﹤0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$47K | – | 1725 |
|
|
2018
Q4 | $47K | Buy |
+1,450
| New | +$47K | ﹤0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-3,133
| Closed | -$112K | – | 1706 |
|
|
2018
Q2 | $112K | Buy |
+3,133
| New | +$112K | ﹤0.01% | 454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q2 | – | Sell |
-37,863
| Closed | -$1.27M | – | 1309 |
|
|
2017
Q1 | $1.27M | Buy |
37,863
+14,084
| +59% | +$471K | ﹤0.01% | 179 |
|
|
2016
Q4 | $728K | Buy |
+23,779
| New | +$728K | ﹤0.01% | 263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$20K | – | 1282 |
|
|
2015
Q3 | $20K | Buy |
+686
| New | +$20K | ﹤0.01% | 678 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1619 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2014
Q4 | – | Sell |
-2,607
| Closed | -$81K | – | 1930 |
|
|
2014
Q3 | $81K | Buy |
+2,607
| New | +$81K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1182 |
|