Balyasny Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
1,537,034
+1,291,495
| +526% | +$9.34M | 0.02% | 670 |
|
|
2025
Q1 | $1.29M | Buy |
+245,539
| New | +$1.29M | ﹤0.01% | 1277 |
|
|
2024
Q4 | – | Sell |
-1,553,956
| Closed | -$12.1M | – | 2204 |
|
|
2024
Q3 | $12.1M | Sell |
1,553,956
-989,096
| -39% | -$7.71M | 0.02% | 605 |
|
|
2024
Q2 | $19M | Buy |
2,543,052
+299,110
| +13% | +$2.23M | 0.03% | 473 |
|
|
2024
Q1 | $16.2M | Sell |
2,243,942
-1,433,104
| -39% | -$10.3M | 0.03% | 542 |
|
|
2023
Q4 | $32.6M | Buy |
3,677,046
+2,698,036
| +276% | +$23.9M | 0.06% | 308 |
|
|
2023
Q3 | $9.68M | Buy |
979,010
+879,788
| +887% | +$8.7M | 0.02% | 625 |
|
|
2023
Q2 | $1.21M | Sell |
99,222
-240,681
| -71% | -$2.94M | ﹤0.01% | 1173 |
|
|
2023
Q1 | $4.33M | Sell |
339,903
-739,204
| -69% | -$9.41M | 0.01% | 850 |
|
|
2022
Q4 | $12.4M | Buy |
1,079,107
+958,639
| +796% | +$11M | 0.03% | 524 |
|
|
2022
Q3 | $799K | Sell |
120,468
-191,695
| -61% | -$1.27M | ﹤0.01% | 1453 |
|
|
2022
Q2 | $1.8M | Sell |
312,163
-343,612
| -52% | -$1.98M | 0.01% | 1176 |
|
|
2022
Q1 | $5.01M | Buy |
655,775
+342,565
| +109% | +$2.62M | 0.02% | 737 |
|
|
2021
Q4 | $3.19M | Sell |
313,210
-86,403
| -22% | -$879K | 0.01% | 849 |
|
|
2021
Q3 | $4.09M | Buy |
399,613
+259,215
| +185% | +$2.65M | 0.02% | 731 |
|
|
2021
Q2 | $2.33M | Buy |
+140,398
| New | +$2.33M | 0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-1,850,685
| Closed | -$34.3M | – | 1771 |
|
|
2020
Q4 | $34.3M | Buy |
1,850,685
+372,445
| +25% | +$6.91M | 0.19% | 119 |
|
|
2020
Q3 | $24.6M | Buy |
1,478,240
+357,474
| +32% | +$5.95M | 0.18% | 129 |
|
|
2020
Q2 | $17.4M | Sell |
1,120,766
-1,412,426
| -56% | -$21.9M | 0.15% | 182 |
|
|
2020
Q1 | $31.4M | Buy |
2,533,192
+745,221
| +42% | +$9.24M | 0.37% | 51 |
|
|
2019
Q4 | $43.2M | Buy |
1,787,971
+134,642
| +8% | +$3.25M | 0.26% | 95 |
|
|
2019
Q3 | $32.1M | Sell |
1,653,329
-174,740
| -10% | -$3.39M | 0.22% | 127 |
|
|
2019
Q2 | $39.7M | Buy |
1,828,069
+383,160
| +27% | +$8.32M | 0.25% | 85 |
|
|
2019
Q1 | $32.6M | Sell |
1,444,909
-131,380
| -8% | -$2.97M | 0.22% | 116 |
|
|
2018
Q4 | $27.8M | Buy |
1,576,289
+329,111
| +26% | +$5.8M | 0.2% | 133 |
|
|
2018
Q3 | $26.4M | Sell |
1,247,178
-354,490
| -22% | -$7.5M | 0.12% | 208 |
|
|
2018
Q2 | $44.8M | Sell |
1,601,668
-161,998
| -9% | -$4.54M | 0.2% | 115 |
|
|
2018
Q1 | $51.1M | Sell |
1,763,666
-417,901
| -19% | -$12.1M | 0.21% | 106 |
|
|
2017
Q4 | $63.4M | Buy |
2,181,567
+1,228,643
| +129% | +$35.7M | 0.2% | 120 |
|
|
2017
Q3 | $23M | Buy |
952,924
+181,924
| +24% | +$4.39M | 0.09% | 253 |
|
|
2017
Q2 | $17.3M | Sell |
771,000
-79,162
| -9% | -$1.78M | 0.07% | 317 |
|
|
2017
Q1 | $15.8M | Buy |
850,162
+504,392
| +146% | +$9.35M | 0.07% | 308 |
|
|
2016
Q4 | $5.5M | Buy |
345,770
+323,570
| +1,458% | +$5.15M | 0.03% | 537 |
|
|
2016
Q3 | $358K | Buy |
+22,200
| New | +$358K | ﹤0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-739,700
| Closed | -$10.2M | – | 1210 |
|
|
2015
Q3 | $10.2M | Buy |
739,700
+459,700
| +164% | +$6.33M | 0.08% | 294 |
|
|
2015
Q2 | $5.5M | Sell |
280,000
-724,393
| -72% | -$14.2M | 0.03% | 419 |
|
|
2015
Q1 | $21.6M | Buy |
1,004,393
+526,291
| +110% | +$11.3M | 0.17% | 157 |
|
|
2014
Q4 | $12.1M | Sell |
478,102
-99,638
| -17% | -$2.53M | 0.11% | 212 |
|
|
2014
Q3 | $15.2M | Buy |
577,740
+332,769
| +136% | +$8.75M | 0.12% | 166 |
|
|
2014
Q2 | $8.75M | Sell |
244,971
-22,029
| -8% | -$787K | 0.1% | 202 |
|
|
2014
Q1 | $10.3M | Buy |
+267,000
| New | +$10.3M | 0.12% | 185 |
|
|
2013
Q3 | – | Sell |
-123,694
| Closed | -$2.77M | – | 507 |
|
|
2013
Q2 | $2.77M | Buy |
+123,694
| New | +$2.77M | 0.05% | 308 |
|