Caxton Associates (New York)’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,899
| Closed | -$267K | – | 423 |
|
|
2020
Q2 | $267K | Sell |
15,899
-33,866
| -68% | -$569K | 0.02% | 282 |
|
|
2020
Q1 | $587K | Buy |
+49,765
| New | +$587K | 0.11% | 124 |
|
|
2019
Q2 | – | Sell |
-10,532
| Closed | -$270K | – | 467 |
|
|
2019
Q1 | $270K | Sell |
10,532
-2,152
| -17% | -$55.2K | 0.04% | 276 |
|
|
2018
Q4 | $308K | Sell |
12,684
-287,316
| -96% | -$6.98M | 0.05% | 168 |
|
|
2018
Q3 | $8.37M | Buy |
+300,000
| New | +$8.37M | 0.58% | 23 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$4.38M | – | 399 |
|
|
2018
Q1 | $4.38M | Sell |
125,000
-55,000
| -31% | -$1.93M | 0.22% | 58 |
|
|
2017
Q4 | $6.01M | Sell |
180,000
-35,000
| -16% | -$1.17M | 0.3% | 56 |
|
|
2017
Q3 | $7.01M | Buy |
215,000
+85,000
| +65% | +$2.77M | 0.25% | 66 |
|
|
2017
Q2 | $4.07M | Sell |
130,000
-184,400
| -59% | -$5.77M | 0.16% | 102 |
|
|
2017
Q1 | $8.62M | Sell |
314,400
-410,600
| -57% | -$11.3M | 0.03% | 32 |
|
|
2016
Q4 | $20.9M | Hold |
725,000
| – | – | 0.94% | 12 |
|
|
2016
Q3 | $18.9M | Buy |
725,000
+625,000
| +625% | +$16.3M | 0.64% | 16 |
|
|
2016
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-475,000
| Closed | -$8.67M | – | 102 |
|
|
2015
Q2 | $8.67M | Buy |
475,000
+150,000
| +46% | +$2.74M | 0.39% | 29 |
|
|
2015
Q1 | $6.84M | Buy |
+325,000
| New | +$6.84M | 0.28% | 37 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$3.96M | – | 207 |
|
|
2014
Q2 | $3.96M | Hold |
150,000
| – | – | 0.21% | 66 |
|
|
2014
Q1 | $3.88M | Buy |
+150,000
| New | +$3.88M | 0.24% | 60 |
|