D.E. Shaw & Co’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
84,500
+45,000
| +114% | +$1.6M | ﹤0.01% | 2552 |
|
|
2025
Q4 | $1.44M | Sell |
39,500
-73,100
| -65% | -$2.48M | ﹤0.01% | 3293 |
|
|
2025
Q3 | $3.9M | Buy |
+112,600
| New | +$4.13M | ﹤0.01% | 2437 |
|
|
2024
Q4 | – | Sell |
-27,300
| Closed | -$1.07M | – | 4683 |
|
|
2024
Q3 | $1.07M | Buy |
+27,300
| New | +$1.08M | ﹤0.01% | 3231 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.79M | – | 4582 |
|
|
2023
Q4 | $1.79M | Sell |
40,000
-94,600
| -70% | -$3.71M | ﹤0.01% | 2756 |
|
|
2023
Q3 | $4.95M | Buy |
134,600
+44,600
| +50% | +$1.97M | 0.01% | 1815 |
|
|
2023
Q2 | $3.95M | Buy |
90,000
+61,500
| +216% | +$2.63M | ﹤0.01% | 2052 |
|
|
2023
Q1 | $1.27M | Buy |
+28,500
| New | +$1.18M | ﹤0.01% | 3002 |
|
|
2022
Q2 | – | Sell |
-172,300
| Closed | -$7.23M | – | 5589 |
|
|
2022
Q1 | $7.23M | Sell |
172,300
-52,100
| -23% | -$2.24M | 0.01% | 1923 |
|
|
2021
Q4 | $10.1M | Sell |
224,400
-184,900
| -45% | -$8.3M | 0.01% | 1662 |
|
|
2021
Q3 | $17.7M | Sell |
409,300
-121,300
| -23% | -$4.94M | 0.02% | 1102 |
|
|
2021
Q2 | $22.6M | Sell |
530,600
-206,900
| -28% | -$8.56M | 0.02% | 951 |
|
|
2021
Q1 | $28M | Buy |
737,500
+248,500
| +51% | +$8.67M | 0.03% | 746 |
|
|
2020
Q4 | $15.4M | Sell |
489,000
-38,000
| -7% | -$978K | 0.01% | 1099 |
|
|
2020
Q3 | $11.5M | Buy |
527,000
+160,000
| +44% | +$3.17M | 0.01% | 1157 |
|
|
2020
Q2 | $6.17M | Buy |
+367,000
| New | +$5.93M | 0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$611K | – | 3777 |
|
|
2019
Q1 | $611K | Buy |
+23,800
| New | +$653K | ﹤0.01% | 2892 |
|
|
2018
Q4 | – | Sell |
-21,300
| Closed | -$594K | – | 3904 |
|
|
2018
Q3 | $594K | Buy |
+21,300
| New | +$618K | ﹤0.01% | 3012 |
|
|
2018
Q1 | – | Sell |
-122,400
| Closed | -$4.09M | – | 3662 |
|
|
2017
Q4 | $4.09M | Buy |
+122,400
| New | +$3.94M | 0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$3.75M | – | 3452 |
|
|
2016
Q1 | $3.75M | Sell |
175,000
-392,000
| -69% | -$7.75M | 0.01% | 1465 |
|
|
2015
Q4 | $12.9M | Buy |
+567,000
| New | +$12.5M | 0.02% | 848 |
|
|
2015
Q1 | – | Sell |
-400,000
| Closed | -$8.55M | – | 3860 |
|
|
2014
Q4 | $8.55M | Sell |
400,000
-255,100
| -39% | -$5.54M | 0.01% | 1210 |
|
|
2014
Q3 | $14.9M | Buy |
655,100
+230,000
| +54% | +$5.72M | 0.02% | 856 |
|
|
2014
Q2 | $11.2M | Buy |
425,100
+355,100
| +507% | +$8.87M | 0.02% | 1022 |
|
|
2014
Q1 | $1.81M | Hold |
70,000
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.65M | Buy |
+70,000
| New | +$1.43M | ﹤0.01% | 2711 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM