Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,248
| Closed | -$339K | – | 3159 |
|
|
2021
Q2 | $339K | Sell |
9,248
-124,699
| -93% | -$4.57M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $4.37M | Sell |
133,947
-535,796
| -80% | -$17.5M | 0.01% | 902 |
|
|
2020
Q4 | $21M | Buy |
669,743
+534,881
| +397% | +$16.7M | 0.06% | 316 |
|
|
2020
Q3 | $3.77M | Sell |
134,862
-41,751
| -24% | -$1.17M | 0.01% | 698 |
|
|
2020
Q2 | $4.81M | Buy |
176,613
+98,251
| +125% | +$2.67M | 0.02% | 550 |
|
|
2020
Q1 | $1.86M | Sell |
78,362
-822,701
| -91% | -$19.5M | 0.02% | 709 |
|
|
2019
Q4 | $27.9M | Buy |
901,063
+707,088
| +365% | +$21.9M | 0.08% | 260 |
|
|
2019
Q3 | $5.83M | Sell |
193,975
-460,135
| -70% | -$13.8M | 0.02% | 588 |
|
|
2019
Q2 | $20M | Buy |
654,110
+188,820
| +41% | +$5.79M | 0.07% | 320 |
|
|
2019
Q1 | $15M | Buy |
+465,290
| New | +$15M | 0.05% | 451 |
|
|
2018
Q3 | – | Sell |
-17,162
| Closed | -$523K | – | 2472 |
|
|
2018
Q2 | $523K | Sell |
17,162
-231,595
| -93% | -$7.06M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $6.6M | Buy |
248,757
+189,395
| +319% | +$5.03M | 0.02% | 634 |
|
|
2017
Q4 | $1.73M | Sell |
59,362
-552,691
| -90% | -$16.1M | 0.01% | 1216 |
|
|
2017
Q3 | $18.5M | Buy |
612,053
+137,555
| +29% | +$4.16M | 0.07% | 322 |
|
|
2017
Q2 | $13.9M | Sell |
474,498
-428,151
| -47% | -$12.5M | 0.05% | 381 |
|
|
2017
Q1 | $24.4M | Sell |
902,649
-11,259
| -1% | -$305K | 0.08% | 308 |
|
|
2016
Q4 | $23.1M | Buy |
913,908
+183,945
| +25% | +$4.66M | 0.09% | 237 |
|
|
2016
Q3 | $19M | Sell |
729,963
-149,051
| -17% | -$3.89M | 0.07% | 287 |
|
|
2016
Q2 | $23.5M | Buy |
+879,014
| New | +$23.5M | 0.1% | 234 |
|