Arrowstreet Capital’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
4,212,114
+2,293,797
| +120% | +$78.9M | 0.1% | 190 |
|
|
2025
Q1 | $56.9M | Buy |
+1,918,317
| New | +$56.9M | 0.05% | 346 |
|
|
2024
Q4 | – | Sell |
-122,852
| Closed | -$4.8M | – | 1885 |
|
|
2024
Q3 | $4.8M | Buy |
+122,852
| New | +$4.8M | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Sell |
-1,186,279
| Closed | -$43.6M | – | 1502 |
|
|
2023
Q3 | $43.6M | Buy |
1,186,279
+36,228
| +3% | +$1.33M | 0.05% | 267 |
|
|
2023
Q2 | $50.5M | Buy |
1,150,051
+1,097,356
| +2,082% | +$48.2M | 0.06% | 247 |
|
|
2023
Q1 | $2.34M | Buy |
52,695
+28,827
| +121% | +$1.28M | ﹤0.01% | 869 |
|
|
2022
Q4 | $800K | Sell |
23,868
-1,861,503
| -99% | -$62.4M | ﹤0.01% | 1057 |
|
|
2022
Q3 | $56M | Buy |
1,885,371
+1,829,712
| +3,287% | +$54.4M | 0.08% | 210 |
|
|
2022
Q2 | $1.61M | Sell |
55,659
-338,939
| -86% | -$9.81M | ﹤0.01% | 831 |
|
|
2022
Q1 | $16.5M | Buy |
+394,598
| New | +$16.5M | 0.02% | 436 |
|
|
2021
Q4 | – | Sell |
-257,450
| Closed | -$11.1M | – | 1614 |
|
|
2021
Q3 | $11.1M | Buy |
+257,450
| New | +$11.1M | 0.01% | 712 |
|
|
2020
Q3 | – | Sell |
-6,758,536
| Closed | -$114M | – | 2443 |
|
|
2020
Q2 | $114M | Buy |
6,758,536
+5,667,750
| +520% | +$95.2M | 0.21% | 91 |
|
|
2020
Q1 | $12.9M | Buy |
1,090,786
+1,060,986
| +3,560% | +$12.5M | 0.04% | 405 |
|
|
2019
Q4 | $991K | Sell |
29,800
-130,519
| -81% | -$4.34M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $4.44M | Buy |
+160,319
| New | +$4.44M | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-52,200
| Closed | -$1.27M | – | 1840 |
|
|
2018
Q4 | $1.27M | Buy |
+52,200
| New | +$1.27M | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-54,300
| Closed | -$1.81M | – | 1252 |
|
|
2017
Q4 | $1.81M | Buy |
+54,300
| New | +$1.81M | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Sell |
-1,521,672
| Closed | -$41.7M | – | 1223 |
|
|
2017
Q1 | $41.7M | Buy |
+1,521,672
| New | +$41.7M | 0.15% | 159 |
|
|
2016
Q3 | – | Sell |
-21,100
| Closed | -$477K | – | 1567 |
|
|
2016
Q2 | $477K | Sell |
21,100
-464,560
| -96% | -$10.5M | ﹤0.01% | 1146 |
|
|
2016
Q1 | $10.4M | Buy |
485,660
+5,593
| +1% | +$120K | 0.04% | 361 |
|
|
2015
Q4 | $10.9M | Buy |
+480,067
| New | +$10.9M | 0.05% | 332 |
|
|
2015
Q1 | – | Sell |
-465,366
| Closed | -$9.95M | – | 1134 |
|
|
2014
Q4 | $9.95M | Buy |
+465,366
| New | +$9.95M | 0.06% | 311 |
|
|
2014
Q2 | – | Sell |
-2,779,117
| Closed | -$71.9M | – | 1105 |
|
|
2014
Q1 | $71.9M | Sell |
2,779,117
-5,245,544
| -65% | -$136M | 0.43% | 56 |
|
|
2013
Q4 | $189M | Buy |
8,024,661
+3,358,481
| +72% | +$79M | 1.02% | 14 |
|
|
2013
Q3 | $95.4M | Buy |
4,666,180
+2,319,313
| +99% | +$47.4M | 0.61% | 43 |
|
|
2013
Q2 | $34.7M | Buy |
+2,346,867
| New | +$34.7M | 0.26% | 96 |
|