Renaissance Technologies’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-191,600
| Closed | -$7.42M | – | 4709 |
|
|
2022
Q1 | $7.42M | Buy |
191,600
+104,100
| +119% | +$4.03M | 0.01% | 1330 |
|
|
2021
Q4 | $3.57M | Buy |
+87,500
| New | +$3.57M | ﹤0.01% | 1743 |
|
|
2021
Q3 | – | Sell |
-373,200
| Closed | -$13.7M | – | 4004 |
|
|
2021
Q2 | $13.7M | Sell |
373,200
-35,211
| -9% | -$1.29M | 0.02% | 969 |
|
|
2021
Q1 | $13.3M | Buy |
408,411
+35,211
| +9% | +$1.15M | 0.02% | 1015 |
|
|
2020
Q4 | $11.7M | Buy |
373,200
+84,800
| +29% | +$2.65M | 0.01% | 1060 |
|
|
2020
Q3 | $8.07M | Buy |
+288,400
| New | +$8.07M | 0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-1,257,500
| Closed | -$38.9M | – | 3946 |
|
|
2019
Q4 | $38.9M | Buy |
1,257,500
+377,400
| +43% | +$11.7M | 0.03% | 643 |
|
|
2019
Q3 | $26.4M | Sell |
880,100
-68,900
| -7% | -$2.07M | 0.02% | 808 |
|
|
2019
Q2 | $29.1M | Buy |
949,000
+287,000
| +43% | +$8.8M | 0.03% | 761 |
|
|
2019
Q1 | $21.4M | Buy |
662,000
+147,500
| +29% | +$4.76M | 0.02% | 937 |
|
|
2018
Q4 | $13.6M | Sell |
514,500
-192,300
| -27% | -$5.08M | 0.01% | 1128 |
|
|
2018
Q3 | $20.8M | Buy |
706,800
+148,400
| +27% | +$4.38M | 0.02% | 909 |
|
|
2018
Q2 | $17M | Sell |
558,400
-105,900
| -16% | -$3.23M | 0.02% | 1025 |
|
|
2018
Q1 | $17.6M | Buy |
664,300
+218,500
| +49% | +$5.8M | 0.02% | 1004 |
|
|
2017
Q4 | $13M | Sell |
445,800
-5,600
| -1% | -$163K | 0.01% | 1219 |
|
|
2017
Q3 | $13.6M | Sell |
451,400
-86,200
| -16% | -$2.6M | 0.02% | 1141 |
|
|
2017
Q2 | $15.7M | Buy |
537,600
+505,185
| +1,558% | +$14.7M | 0.02% | 993 |
|
|
2017
Q1 | $877K | Buy |
+32,415
| New | +$877K | ﹤0.01% | 2586 |
|