Arrowstreet Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2M | Sell |
9,022,361
-170,934
| -2% | -$1.03M | 0.03% | 484 |
|
|
2025
Q4 | $69.6M | Sell |
9,193,295
-5,369
| -0.1% | -$45.1K | 0.04% | 381 |
|
|
2025
Q3 | $84.4M | Buy |
9,198,664
+3,700,980
| +67% | +$33.8M | 0.05% | 331 |
|
|
2025
Q2 | $39.7M | Buy |
5,497,684
+5,211,263
| +1,819% | +$30.3M | 0.03% | 485 |
|
|
2025
Q1 | $1.51M | Sell |
286,421
-4,720,282
| -94% | -$26.6M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $29M | Buy |
+5,006,703
| New | +$33.8M | 0.02% | 506 |
|
|
2023
Q2 | – | Sell |
-448,886
| Closed | -$5.71M | – | 1386 |
|
|
2023
Q1 | $5.71M | Buy |
+448,886
| New | +$5.78M | 0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-4,034,488
| Closed | -$80.3M | – | 2095 |
|
|
2021
Q1 | $80.3M | Buy |
4,034,488
+190,369
| +5% | +$3.61M | 0.11% | 190 |
|
|
2020
Q4 | $71.3M | Buy |
3,844,119
+327,989
| +9% | +$5.7M | 0.1% | 182 |
|
|
2020
Q3 | $58.5M | Buy |
3,516,130
+1,027,647
| +41% | +$18.2M | 0.09% | 203 |
|
|
2020
Q2 | $38.6M | Buy |
2,488,483
+2,373,183
| +2,058% | +$36.7M | 0.07% | 273 |
|
|
2020
Q1 | $1.43M | Sell |
115,300
-511,874
| -82% | -$9.78M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $15.2M | Buy |
627,174
+178,847
| +40% | +$3.89M | 0.04% | 475 |
|
|
2019
Q3 | $8.7M | Buy |
+448,327
| New | +$9.73M | 0.02% | 543 |
|
|
2018
Q3 | – | Sell |
-1,368,164
| Closed | -$38.3M | – | 1187 |
|
|
2018
Q2 | $38.3M | Sell |
1,368,164
-3,061,982
| -69% | -$93.8M | 0.09% | 206 |
|
|
2018
Q1 | $128M | Sell |
4,430,146
-940,689
| -18% | -$26.3M | 0.29% | 87 |
|
|
2017
Q4 | $156M | Buy |
5,370,835
+4,171,924
| +348% | +$106M | 0.38% | 70 |
|
|
2017
Q3 | $28.9M | Buy |
1,198,911
+557,217
| +87% | +$12.1M | 0.08% | 226 |
|
|
2017
Q2 | $14.4M | Buy |
641,694
+573,194
| +837% | +$12.5M | 0.04% | 302 |
|
|
2017
Q1 | $1.27M | Buy |
+68,500
| New | +$1.17M | ﹤0.01% | 918 |
|
|
2013
Q4 | – | Sell |
-56,535
| Closed | -$1.8M | – | 1238 |
|
|
2013
Q3 | $1.8M | Buy |
+56,535
| New | +$1.51M | 0.01% | 567 |
|
Other funds holding MLCO
AIM
CFM
