Caxton Associates (New York)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$1.25M | – | 235 |
|
|
2020
Q3 | $1.25M | Buy |
+75,000
| New | +$1.25M | 0.13% | 42 |
|
|
2020
Q1 | – | Sell |
-13,011
| Closed | -$314K | – | 510 |
|
|
2019
Q4 | $314K | Sell |
13,011
-16,870
| -56% | -$407K | 0.04% | 258 |
|
|
2019
Q3 | $580K | Buy |
+29,881
| New | +$580K | 0.12% | 101 |
|
|
2018
Q3 | – | Sell |
-164,157
| Closed | -$4.6M | – | 450 |
|
|
2018
Q2 | $4.6M | Buy |
164,157
+39,157
| +31% | +$1.1M | 0.23% | 64 |
|
|
2018
Q1 | $3.62M | Buy |
125,000
+110,000
| +733% | +$3.19M | 0.18% | 68 |
|
|
2017
Q4 | $436K | Buy |
+15,000
| New | +$436K | 0.02% | 252 |
|
|
2017
Q3 | – | Sell |
-26,300
| Closed | -$590K | – | 520 |
|
|
2017
Q2 | $590K | Sell |
26,300
-98,700
| -79% | -$2.21M | 0.02% | 215 |
|
|
2017
Q1 | $2.32M | Buy |
+125,000
| New | +$2.32M | 0.01% | 114 |
|