Two Sigma Investments’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,036,395
| Closed | -$32.6M | – | 3153 |
|
|
2023
Q2 | $32.6M | Sell |
1,036,395
-85,048
| -8% | -$2.67M | 0.08% | 276 |
|
|
2023
Q1 | $36.6M | Buy |
1,121,443
+315,942
| +39% | +$10.3M | 0.1% | 234 |
|
|
2022
Q4 | $26.1M | Buy |
805,501
+707,263
| +720% | +$22.9M | 0.08% | 270 |
|
|
2022
Q3 | $2.93M | Buy |
+98,238
| New | +$2.93M | 0.01% | 948 |
|
|
2022
Q1 | – | Sell |
-75,778
| Closed | -$2.28M | – | 3141 |
|
|
2021
Q4 | $2.28M | Sell |
75,778
-797,401
| -91% | -$24M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $24.8M | Sell |
873,179
-931,466
| -52% | -$26.5M | 0.06% | 340 |
|
|
2021
Q2 | $56M | Buy |
1,804,645
+1,311,503
| +266% | +$40.7M | 0.13% | 168 |
|
|
2021
Q1 | $13.9M | Buy |
493,142
+151,084
| +44% | +$4.27M | 0.04% | 480 |
|
|
2020
Q4 | $8.72M | Sell |
342,058
-257,098
| -43% | -$6.56M | 0.03% | 547 |
|
|
2020
Q3 | $14M | Buy |
599,156
+10,708
| +2% | +$250K | 0.05% | 343 |
|
|
2020
Q2 | $11.9M | Buy |
+588,448
| New | +$11.9M | 0.06% | 303 |
|
|
2020
Q1 | – | Sell |
-950,722
| Closed | -$24.3M | – | 2434 |
|
|
2019
Q4 | $24.3M | Sell |
950,722
-873,777
| -48% | -$22.3M | 0.07% | 285 |
|
|
2019
Q3 | $41.3M | Sell |
1,824,499
-900,428
| -33% | -$20.4M | 0.14% | 172 |
|
|
2019
Q2 | $60.1M | Buy |
2,724,927
+781,253
| +40% | +$17.2M | 0.2% | 118 |
|
|
2019
Q1 | $42.5M | Buy |
1,943,674
+601,595
| +45% | +$13.2M | 0.14% | 182 |
|
|
2018
Q4 | $25.2M | Sell |
1,342,079
-201,002
| -13% | -$3.77M | 0.1% | 258 |
|
|
2018
Q3 | $33.4M | Buy |
1,543,081
+15,448
| +1% | +$334K | 0.09% | 274 |
|
|
2018
Q2 | $31.5M | Buy |
1,527,633
+1,233,014
| +419% | +$25.4M | 0.09% | 261 |
|
|
2018
Q1 | $5.4M | Buy |
+294,619
| New | +$5.4M | 0.02% | 702 |
|