Two Sigma Advisers’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,200
| Closed | -$679K | – | 2406 |
|
2024
Q3 | $679K | Buy |
13,200
+4,000
| +43% | +$206K | ﹤0.01% | 1580 |
|
2024
Q2 | $416K | Sell |
9,200
-9,700
| -51% | -$439K | ﹤0.01% | 1959 |
|
2024
Q1 | $871K | Buy |
+18,900
| New | +$871K | ﹤0.01% | 1647 |
|
2023
Q3 | – | Sell |
-188,600
| Closed | -$9.14M | – | 2461 |
|
2023
Q2 | $9.14M | Sell |
188,600
-141,700
| -43% | -$6.87M | 0.02% | 521 |
|
2023
Q1 | $17.2M | Sell |
330,300
-28,400
| -8% | -$1.48M | 0.04% | 374 |
|
2022
Q4 | $18.7M | Sell |
358,700
-8,900
| -2% | -$464K | 0.05% | 361 |
|
2022
Q3 | $16.3M | Buy |
+367,600
| New | +$16.3M | 0.05% | 375 |
|
2022
Q2 | – | Sell |
-16,600
| Closed | -$779K | – | 2733 |
|
2022
Q1 | $779K | Sell |
16,600
-3,000
| -15% | -$141K | ﹤0.01% | 1773 |
|
2021
Q4 | $954K | Buy |
+19,600
| New | +$954K | ﹤0.01% | 1577 |
|
2021
Q3 | – | Sell |
-95,770
| Closed | -$4.44M | – | 2520 |
|
2021
Q2 | $4.44M | Sell |
95,770
-694,200
| -88% | -$32.2M | 0.01% | 919 |
|
2021
Q1 | $33.5M | Sell |
789,970
-266,590
| -25% | -$11.3M | 0.09% | 238 |
|
2020
Q4 | $44.8M | Buy |
1,056,560
+93,847
| +10% | +$3.98M | 0.12% | 189 |
|
2020
Q3 | $35.6M | Sell |
962,713
-204,301
| -18% | -$7.54M | 0.1% | 195 |
|
2020
Q2 | $40.4M | Sell |
1,167,014
-10,633
| -0.9% | -$368K | 0.12% | 186 |
|
2020
Q1 | $32.6M | Buy |
1,177,647
+275,100
| +30% | +$7.62M | 0.12% | 188 |
|
2019
Q4 | $38.9M | Sell |
902,547
-263,400
| -23% | -$11.3M | 0.09% | 249 |
|
2019
Q3 | $44.6M | Buy |
1,165,947
+223,000
| +24% | +$8.53M | 0.11% | 218 |
|
2019
Q2 | $36.8M | Sell |
942,947
-317,900
| -25% | -$12.4M | 0.09% | 263 |
|
2019
Q1 | $48.6M | Buy |
1,260,847
+22,300
| +2% | +$860K | 0.12% | 213 |
|
2018
Q4 | $40M | Buy |
1,238,547
+913,110
| +281% | +$29.5M | 0.11% | 231 |
|
2018
Q3 | $11.5M | Sell |
325,437
-396,200
| -55% | -$14M | 0.03% | 543 |
|
2018
Q2 | $25.8M | Buy |
721,637
+12,000
| +2% | +$430K | 0.07% | 333 |
|
2018
Q1 | $23.8M | Sell |
709,637
-274,400
| -28% | -$9.18M | 0.06% | 362 |
|
2017
Q4 | $36.4M | Buy |
984,037
+588,510
| +149% | +$21.8M | 0.1% | 264 |
|
2017
Q3 | $14.6M | Buy |
395,527
+173,590
| +78% | +$6.4M | 0.04% | 457 |
|
2017
Q2 | $8.36M | Sell |
221,937
-245,428
| -53% | -$9.24M | 0.03% | 563 |
|
2017
Q1 | $15.6M | Sell |
467,365
-159,823
| -25% | -$5.34M | 0.05% | 427 |
|
2016
Q4 | $19.2M | Sell |
627,188
-338,873
| -35% | -$10.4M | 0.07% | 311 |
|
2016
Q3 | $32.3M | Sell |
966,061
-673,147
| -41% | -$22.5M | 0.14% | 169 |
|
2016
Q2 | $56.5M | Buy |
1,639,208
+1,279,186
| +355% | +$44.1M | 0.29% | 86 |
|
2016
Q1 | $11.1M | Buy |
360,022
+300,926
| +509% | +$9.3M | 0.06% | 321 |
|
2015
Q4 | $1.64M | Buy |
+59,096
| New | +$1.64M | 0.01% | 816 |
|
2015
Q3 | – | Sell |
-120,230
| Closed | -$4.41M | – | 1870 |
|
2015
Q2 | $4.41M | Buy |
120,230
+22,797
| +23% | +$836K | 0.03% | 529 |
|
2015
Q1 | $3.59M | Buy |
+97,433
| New | +$3.59M | 0.03% | 577 |
|
2014
Q4 | – | Sell |
-33,533
| Closed | -$1.04M | – | 2141 |
|
2014
Q3 | $1.04M | Sell |
33,533
-224,968
| -87% | -$6.95M | 0.01% | 913 |
|
2014
Q2 | $8.78M | Buy |
258,501
+244,200
| +1,708% | +$8.3M | 0.07% | 302 |
|
2014
Q1 | $522K | Buy |
+14,301
| New | +$522K | ﹤0.01% | 1187 |
|