Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,482
| Closed | -$568K | – | 1227 |
|
|
2023
Q3 | $568K | Buy |
+12,482
| New | +$568K | 0.01% | 559 |
|
|
2022
Q4 | – | Sell |
-7,434
| Closed | -$329K | – | 947 |
|
|
2022
Q3 | $329K | Buy |
+7,434
| New | +$329K | 0.01% | 617 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$802K | – | 817 |
|
|
2021
Q2 | $802K | Buy |
+17,300
| New | +$802K | 0.03% | 375 |
|
|
2019
Q1 | – | Sell |
-9,640
| Closed | -$311K | – | 596 |
|
|
2018
Q4 | $311K | Buy |
+9,640
| New | +$311K | 0.06% | 322 |
|
|
2018
Q3 | – | Sell |
-23,089
| Closed | -$827K | – | 649 |
|
|
2018
Q2 | $827K | Buy |
+23,089
| New | +$827K | 0.08% | 251 |
|
|
2017
Q3 | – | Sell |
-16,183
| Closed | -$610K | – | 505 |
|
|
2017
Q2 | $610K | Buy |
+16,183
| New | +$610K | 0.05% | 326 |
|
|
2017
Q1 | – | Sell |
-10,642
| Closed | -$326K | – | 730 |
|
|
2016
Q4 | $326K | Sell |
10,642
-17,675
| -62% | -$541K | 0.02% | 514 |
|
|
2016
Q3 | $947K | Sell |
28,317
-22,289
| -44% | -$745K | 0.08% | 242 |
|
|
2016
Q2 | $1.75M | Buy |
+50,606
| New | +$1.75M | 0.13% | 169 |
|
|
2016
Q1 | – | Sell |
-23,773
| Closed | -$661K | – | 483 |
|
|
2015
Q4 | $661K | Buy |
+23,773
| New | +$661K | 0.1% | 250 |
|
|
2015
Q2 | – | Sell |
-10,717
| Closed | -$395K | – | 172 |
|
|
2015
Q1 | $395K | Buy |
+10,717
| New | +$395K | 0.58% | 65 |
|