Citadel Advisors’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 | $62.9M | Buy |
11,066,937
+794,046
| +8% | +$4.81M | 0.04% | 1153 |
|
|
2025
Q4 | $77.8M | Sell |
10,272,891
-168,955
| -2% | -$1.42M | 0.05% | 1040 |
|
|
2025
Q3 | $95.8M | Sell |
10,441,846
-3,570,303
| -25% | -$32.7M | 0.08% | 876 |
|
|
2025
Q2 | $101M | Buy |
14,012,149
+4,762,382
| +51% | +$27.7M | 0.09% | 762 |
|
|
2025
Q1 | $48.7M | Sell |
9,249,767
-1,540,900
| -14% | -$8.68M | 0.05% | 1167 |
|
|
2024
Q4 | $62.5M | Buy |
10,790,667
+4,620,530
| +75% | +$31.2M | 0.06% | 1086 |
|
|
2024
Q3 | $48.1M | Sell |
6,170,137
-636,297
| -9% | -$3.76M | 0.05% | 1248 |
|
|
2024
Q2 | $50.8M | Sell |
6,806,434
-3,573,667
| -34% | -$27M | 0.05% | 1138 |
|
|
2024
Q1 | $74.8M | Sell |
10,380,101
-270,172
| -3% | -$2.17M | 0.07% | 916 |
|
|
2023
Q4 | $94.5M | Buy |
10,650,273
+377,527
| +4% | +$3.08M | 0.1% | 717 |
|
|
2023
Q3 | $102M | Sell |
10,272,746
-425,844
| -4% | -$4.94M | 0.11% | 616 |
|
|
2023
Q2 | $131M | Sell |
10,698,590
-106,582
| -1% | -$1.32M | 0.15% | 479 |
|
|
2023
Q1 | $138M | Buy |
10,805,172
+2,198,512
| +26% | +$28.3M | 0.15% | 471 |
|
|
2022
Q4 | $99M | Sell |
8,606,660
-2,425,631
| -22% | -$19.7M | 0.11% | 658 |
|
|
2022
Q3 | $73.1M | Buy |
11,032,291
+1,358,705
| +14% | +$7.49M | 0.09% | 789 |
|
|
2022
Q2 | $55.6M | Buy |
9,673,586
+2,582,935
| +36% | +$15.1M | 0.08% | 933 |
|
|
2022
Q1 | $54.2M | Buy |
7,090,651
+136,545
| +2% | +$1.31M | 0.06% | 1062 |
|
|
2021
Q4 | $70.8M | Buy |
6,954,106
+3,276,674
| +89% | +$34.9M | 0.08% | 898 |
|
|
2021
Q3 | $37.7M | Buy |
3,677,432
+1,235,629
| +51% | +$16.3M | 0.04% | 1343 |
|
|
2021
Q2 | $40.5M | Buy |
2,441,803
+793,546
| +48% | +$14.4M | 0.04% | 1308 |
|
|
2021
Q1 | $32.8M | Buy |
1,648,257
+158,167
| +11% | +$3M | 0.03% | 1431 |
|
|
2020
Q4 | $27.6M | Sell |
1,490,090
-864,244
| -37% | -$15M | 0.03% | 1469 |
|
|
2020
Q3 | $39.2M | Sell |
2,354,334
-1,036,616
| -31% | -$18.4M | 0.05% | 1020 |
|
|
2020
Q2 | $52.6M | Sell |
3,390,950
-230,368
| -6% | -$3.57M | 0.07% | 774 |
|
|
2020
Q1 | $44.9M | Sell |
3,621,318
-453,005
| -11% | -$8.66M | 0.07% | 692 |
|
|
2019
Q4 | $98.5M | Buy |
4,074,323
+1,414,809
| +53% | +$30.8M | 0.12% | 394 |
|
|
2019
Q3 | $51.6M | Buy |
2,659,514
+402,615
| +18% | +$8.74M | 0.06% | 739 |
|
|
2019
Q2 | $49M | Buy |
2,256,899
+2,147,812
| +1,969% | +$48.7M | 0.06% | 741 |
|
|
2019
Q1 | $2.46M | Sell |
109,087
-1,034,422
| -90% | -$22.5M | ﹤0.01% | 4106 |
|
|
2018
Q4 | $20.1M | Sell |
1,143,509
-949,375
| -45% | -$16.9M | 0.03% | 1230 |
|
|
2018
Q3 | $44.3M | Sell |
2,092,884
-255,444
| -11% | -$5.93M | 0.05% | 833 |
|
|
2018
Q2 | $65.8M | Sell |
2,348,328
-219,107
| -9% | -$6.71M | 0.09% | 552 |
|
|
2018
Q1 | $74.4M | Sell |
2,567,435
-2,054,809
| -44% | -$57.6M | 0.11% | 420 |
|
|
2017
Q4 | $134M | Buy |
4,622,244
+316,095
| +7% | +$8.06M | 0.18% | 230 |
|
|
2017
Q3 | $104M | Buy |
4,306,149
+134,325
| +3% | +$2.92M | 0.17% | 243 |
|
|
2017
Q2 | $93.7M | Buy |
4,171,824
+1,956,410
| +88% | +$42.6M | 0.16% | 250 |
|
|
2017
Q1 | $41.1M | Buy |
2,215,414
+2,074,660
| +1,474% | +$35.6M | 0.07% | 543 |
|
|
2016
Q4 | $2.24M | Sell |
140,754
-49,056
| -26% | -$842K | 0.01% | 2824 |
|
|
2016
Q3 | $3.06M | Sell |
189,810
-1,349,539
| -88% | -$19M | 0.01% | 2481 |
|
|
2016
Q2 | $19.4M | Buy |
1,539,349
+1,329,190
| +632% | +$19.5M | 0.05% | 806 |
|
|
2016
Q1 | $3.47M | Sell |
210,159
-332,498
| -61% | -$5.04M | 0.01% | 2119 |
|
|
2015
Q4 | $9.12M | Sell |
542,657
-332,071
| -38% | -$5.66M | 0.02% | 1351 |
|
|
2015
Q3 | $12M | Buy |
874,728
+661,873
| +311% | +$12.7M | 0.02% | 1222 |
|
|
2015
Q2 | $4.18M | Buy |
212,855
+123,580
| +138% | +$2.54M | 0.01% | 2231 |
|
|
2015
Q1 | $1.92M | Sell |
89,275
-279,230
| -76% | -$6.69M | ﹤0.01% | 3118 |
|
|
2014
Q4 | $9.36M | Buy |
368,505
+143,495
| +64% | +$3.59M | 0.02% | 1449 |
|
|
2014
Q3 | $5.92M | Buy |
225,010
+148,150
| +193% | +$4.47M | 0.01% | 1836 |
|
|
2014
Q2 | $2.75M | Sell |
76,860
-471,616
| -86% | -$16.3M | 0.01% | 2436 |
|
|
2014
Q1 | $21.2M | Buy |
548,476
+42,142
| +8% | +$1.75M | 0.04% | 790 |
|
|
2013
Q4 | $19.9M | Sell |
506,334
-156,466
| -24% | -$5.53M | 0.04% | 805 |
|
|
2013
Q3 | $21.1M | Buy |
662,800
+40,285
| +6% | +$1.08M | 0.05% | 693 |
|
|
2013
Q2 | $13.9M | Buy |
+622,515
| New | +$14.7M | 0.03% | 853 |
|
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