QSS
Quantitative Systematic Strategies’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-22,388
| Closed | -$1.04M | – | 157 |
|
2021
Q2 | $1.04M | Sell |
22,388
-6,459
| -22% | -$299K | 0.36% | 64 |
|
2021
Q1 | $1.22M | Sell |
28,847
-13,053
| -31% | -$554K | 0.19% | 179 |
|
2020
Q4 | $1.78M | Sell |
41,900
-9,666
| -19% | -$410K | 0.25% | 125 |
|
2020
Q3 | $1.9M | Buy |
51,566
+21,319
| +70% | +$787K | 0.33% | 85 |
|
2020
Q2 | $1.05M | Buy |
+30,247
| New | +$1.05M | 0.21% | 160 |
|
2019
Q4 | – | Sell |
-23,510
| Closed | -$899K | – | 585 |
|
2019
Q3 | $899K | Buy |
+23,510
| New | +$899K | 0.21% | 146 |
|
2019
Q2 | – | Sell |
-17,054
| Closed | -$658K | – | 508 |
|
2019
Q1 | $658K | Buy |
+17,054
| New | +$658K | 0.16% | 187 |
|
2018
Q4 | – | Sell |
-29,490
| Closed | -$1.04M | – | 757 |
|
2018
Q3 | $1.04M | Buy |
+29,490
| New | +$1.04M | 0.2% | 175 |
|
2016
Q4 | – | Sell |
-8,451
| Closed | -$286K | – | 354 |
|
2016
Q3 | $286K | Buy |
+8,451
| New | +$286K | 0.1% | 270 |
|
2016
Q1 | – | Sell |
-10,913
| Closed | -$303K | – | 552 |
|
2015
Q4 | $303K | Buy |
+10,913
| New | +$303K | 0.08% | 590 |
|
2014
Q1 | – | Sell |
-5,156
| Closed | -$261K | – | 303 |
|
2013
Q4 | $261K | Buy |
+5,156
| New | +$261K | 0.21% | 169 |
|