D.E. Shaw & Co’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,043
| Closed | -$802K | – | 3273 |
|
|
2025
Q1 | $802K | Sell |
27,043
-447,145
| -94% | -$13.3M | ﹤0.01% | 2273 |
|
|
2024
Q4 | $16.4M | Buy |
474,188
+406,873
| +604% | +$14.1M | 0.01% | 759 |
|
|
2024
Q3 | $2.63M | Sell |
67,315
-45,354
| -40% | -$1.77M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $5.01M | Buy |
112,669
+74,851
| +198% | +$3.33M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $1.79M | Buy |
37,818
+21,865
| +137% | +$1.03M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $713K | Sell |
15,953
-235,586
| -94% | -$10.5M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $9.25M | Sell |
251,539
-295,689
| -54% | -$10.9M | 0.01% | 867 |
|
|
2023
Q2 | $24M | Sell |
547,228
-1,697,069
| -76% | -$74.5M | 0.02% | 504 |
|
|
2023
Q1 | $99.7M | Buy |
2,244,297
+254,010
| +13% | +$11.3M | 0.11% | 145 |
|
|
2022
Q4 | $66.7M | Sell |
1,990,287
-192,920
| -9% | -$6.47M | 0.07% | 183 |
|
|
2022
Q3 | $64.9M | Buy |
2,183,207
+713,516
| +49% | +$21.2M | 0.08% | 189 |
|
|
2022
Q2 | $42.5M | Buy |
1,469,691
+798,803
| +119% | +$23.1M | 0.05% | 331 |
|
|
2022
Q1 | $28.1M | Sell |
670,888
-174,586
| -21% | -$7.32M | 0.03% | 543 |
|
|
2021
Q4 | $37.9M | Buy |
845,474
+603,992
| +250% | +$27.1M | 0.03% | 441 |
|
|
2021
Q3 | $10.4M | Buy |
241,482
+17,843
| +8% | +$770K | 0.01% | 1014 |
|
|
2021
Q2 | $9.54M | Sell |
223,639
-1,661,204
| -88% | -$70.8M | 0.01% | 1086 |
|
|
2021
Q1 | $71.6M | Buy |
1,884,843
+1,548,548
| +460% | +$58.8M | 0.07% | 276 |
|
|
2020
Q4 | $10.6M | Sell |
336,295
-713,815
| -68% | -$22.5M | 0.01% | 959 |
|
|
2020
Q3 | $22.8M | Sell |
1,050,110
-789,127
| -43% | -$17.2M | 0.02% | 563 |
|
|
2020
Q2 | $30.9M | Buy |
+1,839,237
| New | +$30.9M | 0.04% | 417 |
|
|
2020
Q1 | – | Sell |
-746,847
| Closed | -$24.8M | – | 2775 |
|
|
2019
Q4 | $24.8M | Sell |
746,847
-816,077
| -52% | -$27.2M | 0.03% | 512 |
|
|
2019
Q3 | $43.3M | Buy |
1,562,924
+1,511,794
| +2,957% | +$41.9M | 0.05% | 328 |
|
|
2019
Q2 | $1.46M | Sell |
51,130
-14,543
| -22% | -$416K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.69M | Sell |
65,673
-1,890,780
| -97% | -$48.5M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $47.5M | Buy |
1,956,453
+1,642,160
| +522% | +$39.8M | 0.07% | 272 |
|
|
2018
Q3 | $8.77M | Sell |
314,293
-961,439
| -75% | -$26.8M | 0.01% | 873 |
|
|
2018
Q2 | $37M | Sell |
1,275,732
-1,345,175
| -51% | -$39M | 0.05% | 359 |
|
|
2018
Q1 | $91.8M | Sell |
2,620,907
-733,488
| -22% | -$25.7M | 0.12% | 164 |
|
|
2017
Q4 | $112M | Buy |
3,354,395
+2,547,408
| +316% | +$85.1M | 0.15% | 127 |
|
|
2017
Q3 | $26.3M | Buy |
806,987
+375,418
| +87% | +$12.2M | 0.04% | 393 |
|
|
2017
Q2 | $13.5M | Buy |
+431,569
| New | +$13.5M | 0.02% | 582 |
|
|
2017
Q1 | – | Sell |
-117,968
| Closed | -$3.4M | – | 2533 |
|
|
2016
Q4 | $3.4M | Sell |
117,968
-137,048
| -54% | -$3.95M | 0.01% | 1130 |
|
|
2016
Q3 | $6.64M | Sell |
255,016
-313,769
| -55% | -$8.17M | 0.01% | 833 |
|
|
2016
Q2 | $12.9M | Sell |
568,785
-697,210
| -55% | -$15.8M | 0.02% | 579 |
|
|
2016
Q1 | $27.1M | Sell |
1,265,995
-478,797
| -27% | -$10.3M | 0.05% | 333 |
|
|
2015
Q4 | $39.6M | Buy |
1,744,792
+185,067
| +12% | +$4.2M | 0.06% | 283 |
|
|
2015
Q3 | $28.8M | Sell |
1,559,725
-1,870,661
| -55% | -$34.5M | 0.04% | 348 |
|
|
2015
Q2 | $62.6M | Sell |
3,430,386
-1,286,357
| -27% | -$23.5M | 0.09% | 203 |
|
|
2015
Q1 | $99.2M | Sell |
4,716,743
-231,042
| -5% | -$4.86M | 0.15% | 127 |
|
|
2014
Q4 | $106M | Sell |
4,947,785
-2,932,030
| -37% | -$62.7M | 0.14% | 115 |
|
|
2014
Q3 | $180M | Sell |
7,879,815
-3,278,970
| -29% | -$74.7M | 0.23% | 54 |
|
|
2014
Q2 | $295M | Sell |
11,158,785
-3,755,776
| -25% | -$99.2M | 0.4% | 25 |
|
|
2014
Q1 | $386M | Buy |
14,914,561
+4,008,345
| +37% | +$104M | 0.55% | 20 |
|
|
2013
Q4 | $257M | Buy |
10,906,216
+4,477,942
| +70% | +$105M | 0.35% | 26 |
|
|
2013
Q3 | $131M | Buy |
6,428,274
+5,648,915
| +725% | +$115M | 0.21% | 57 |
|
|
2013
Q2 | $11.5M | Buy |
+779,359
| New | +$11.5M | 0.02% | 519 |
|