Squarepoint’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
29,516
+109
| +0.4% | +$3.55K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $959K | Buy |
29,407
+1,083
| +4% | +$35.3K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $827K | Sell |
28,324
-238,120
| -89% | -$6.96M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $8.88M | Sell |
266,444
-75,140
| -22% | -$2.5M | 0.01% | 523 |
|
|
2024
Q2 | $9.78M | Buy |
341,584
+261,700
| +328% | +$7.5M | 0.02% | 477 |
|
|
2024
Q1 | $2.38M | Buy |
79,884
+51,851
| +185% | +$1.54M | ﹤0.01% | 976 |
|
|
2023
Q4 | $894K | Sell |
28,033
-46,493
| -62% | -$1.48M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $2.17M | Sell |
74,526
-235,743
| -76% | -$6.86M | 0.01% | 930 |
|
|
2023
Q2 | $9.75M | Buy |
+310,269
| New | +$9.75M | 0.03% | 374 |
|
|
2023
Q1 | – | Sell |
-207,797
| Closed | -$6.73M | – | 2831 |
|
|
2022
Q4 | $6.73M | Buy |
207,797
+68,732
| +49% | +$2.23M | 0.03% | 395 |
|
|
2022
Q3 | $4.15M | Buy |
+139,065
| New | +$4.15M | 0.02% | 523 |
|
|
2022
Q1 | – | Sell |
-44,789
| Closed | -$1.35M | – | 2866 |
|
|
2021
Q4 | $1.35M | Buy |
+44,789
| New | +$1.35M | ﹤0.01% | 1068 |
|
|
2021
Q3 | – | Sell |
-46,548
| Closed | -$1.44M | – | 2777 |
|
|
2021
Q2 | $1.44M | Sell |
46,548
-200,009
| -81% | -$6.2M | 0.01% | 958 |
|
|
2021
Q1 | $6.96M | Buy |
246,557
+79,871
| +48% | +$2.26M | 0.04% | 332 |
|
|
2020
Q4 | $4.25M | Buy |
166,686
+125,304
| +303% | +$3.19M | 0.03% | 455 |
|
|
2020
Q3 | $967K | Buy |
+41,382
| New | +$967K | 0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-37,315
| Closed | -$953K | – | 2481 |
|
|
2019
Q4 | $953K | Sell |
37,315
-66,529
| -64% | -$1.7M | 0.01% | 1331 |
|
|
2019
Q3 | $2.35M | Sell |
103,844
-258,848
| -71% | -$5.86M | 0.02% | 764 |
|
|
2019
Q2 | $7.99M | Sell |
362,692
-546,863
| -60% | -$12.1M | 0.08% | 305 |
|
|
2019
Q1 | $19.9M | Buy |
909,555
+568,574
| +167% | +$12.4M | 0.21% | 100 |
|
|
2018
Q4 | $6.4M | Buy |
+340,981
| New | +$6.4M | 0.07% | 335 |
|