Two Sigma Advisers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,300
| Closed | -$5.66M | – | 2997 |
|
|
2022
Q1 | $5.66M | Sell |
146,300
-7,400
| -5% | -$286K | 0.02% | 751 |
|
|
2021
Q4 | $6.28M | Sell |
153,700
-84,000
| -35% | -$3.43M | 0.02% | 675 |
|
|
2021
Q3 | $9.1M | Buy |
237,700
+55,300
| +30% | +$2.12M | 0.02% | 548 |
|
|
2021
Q2 | $6.68M | Sell |
182,400
-31,700
| -15% | -$1.16M | 0.02% | 732 |
|
|
2021
Q1 | $6.98M | Sell |
214,100
-212,100
| -50% | -$6.92M | 0.02% | 719 |
|
|
2020
Q4 | $13.3M | Buy |
426,200
+80,400
| +23% | +$2.52M | 0.04% | 469 |
|
|
2020
Q3 | $9.68M | Sell |
345,800
-112,200
| -24% | -$3.14M | 0.03% | 540 |
|
|
2020
Q2 | $12.5M | Buy |
458,000
+25,400
| +6% | +$691K | 0.04% | 473 |
|
|
2020
Q1 | $10.2M | Sell |
432,600
-68,401
| -14% | -$1.62M | 0.04% | 475 |
|
|
2019
Q4 | $15.5M | Buy |
501,001
+264,401
| +112% | +$8.19M | 0.04% | 454 |
|
|
2019
Q3 | $7.11M | Sell |
236,600
-44,101
| -16% | -$1.33M | 0.02% | 652 |
|
|
2019
Q2 | $8.6M | Buy |
280,701
+39,800
| +17% | +$1.22M | 0.02% | 635 |
|
|
2019
Q1 | $7.77M | Buy |
240,901
+24,301
| +11% | +$784K | 0.02% | 687 |
|
|
2018
Q4 | $5.72M | Buy |
216,600
+962
| +0.4% | +$25.4K | 0.02% | 761 |
|
|
2018
Q3 | $6.36M | Sell |
215,638
-78,201
| -27% | -$2.31M | 0.02% | 733 |
|
|
2018
Q2 | $8.95M | Sell |
293,839
-135,401
| -32% | -$4.12M | 0.02% | 626 |
|
|
2018
Q1 | $11.4M | Buy |
429,240
+173,101
| +68% | +$4.59M | 0.03% | 537 |
|
|
2017
Q4 | $7.47M | Sell |
256,139
-381,033
| -60% | -$11.1M | 0.02% | 704 |
|
|
2017
Q3 | $19.2M | Buy |
637,172
+186,515
| +41% | +$5.63M | 0.05% | 372 |
|
|
2017
Q2 | $13.2M | Sell |
450,657
-87,854
| -16% | -$2.56M | 0.04% | 443 |
|
|
2017
Q1 | $14.6M | Sell |
538,511
-246,247
| -31% | -$6.66M | 0.05% | 456 |
|
|
2016
Q4 | $19.9M | Buy |
784,758
+392,830
| +100% | +$9.94M | 0.08% | 298 |
|
|
2016
Q3 | $10.2M | Sell |
391,928
-105,110
| -21% | -$2.74M | 0.04% | 418 |
|
|
2016
Q2 | $13.3M | Buy |
+497,038
| New | +$13.3M | 0.07% | 307 |
|