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 | $3.81M | Buy |
103,000
+75,800
| +279% | +$2.7M | ﹤0.01% | 2386 |
|
|
2025
Q4 | $993K | Sell |
27,200
-71,700
| -72% | -$2.43M | ﹤0.01% | 3552 |
|
|
2025
Q3 | $3.43M | Buy |
98,900
+83,600
| +546% | +$3.07M | ﹤0.01% | 2538 |
|
|
2025
Q2 | $526K | Sell |
15,300
-54,700
| -78% | -$1.73M | ﹤0.01% | 3621 |
|
|
2025
Q1 | $2.07M | Sell |
70,000
-356,700
| -84% | -$12M | ﹤0.01% | 2573 |
|
|
2024
Q4 | $14.8M | Buy |
426,700
+293,400
| +220% | +$11.1M | 0.01% | 1235 |
|
|
2024
Q3 | $5.21M | Buy |
133,300
+77,600
| +139% | +$3.07M | ﹤0.01% | 1913 |
|
|
2024
Q2 | $2.48M | Buy |
55,700
+50,000
| +877% | +$2.09M | ﹤0.01% | 2467 |
|
|
2024
Q1 | $269K | Sell |
5,700
-7,100
| -55% | -$310K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $572K | Sell |
12,800
-162,500
| -93% | -$6.38M | ﹤0.01% | 3451 |
|
|
2023
Q3 | $6.44M | Buy |
175,300
+165,000
| +1,602% | +$7.29M | 0.01% | 1605 |
|
|
2023
Q2 | $452K | Sell |
10,300
-19,000
| -65% | -$812K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $1.3M | Sell |
29,300
-56,200
| -66% | -$2.34M | ﹤0.01% | 2981 |
|
|
2022
Q4 | $2.87M | Buy |
85,500
+4,400
| +5% | +$152K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $2.41M | Hold |
81,100
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $2.35M | Sell |
81,100
-30,800
| -28% | -$1.1M | ﹤0.01% | 2935 |
|
|
2022
Q1 | $4.69M | Sell |
111,900
-492,400
| -81% | -$21.2M | ﹤0.01% | 2388 |
|
|
2021
Q4 | $27.1M | Sell |
604,300
-124,700
| -17% | -$5.6M | 0.02% | 882 |
|
|
2021
Q3 | $31.5M | Sell |
729,000
-304,600
| -29% | -$12.4M | 0.03% | 760 |
|
|
2021
Q2 | $44.1M | Sell |
1,033,600
-381,100
| -27% | -$15.8M | 0.04% | 612 |
|
|
2021
Q1 | $53.7M | Buy |
1,414,700
+649,200
| +85% | +$22.7M | 0.05% | 458 |
|
|
2020
Q4 | $24.1M | Buy |
765,500
+137,000
| +22% | +$3.53M | 0.02% | 860 |
|
|
2020
Q3 | $13.7M | Buy |
628,500
+260,000
| +71% | +$5.15M | 0.01% | 1041 |
|
|
2020
Q2 | $6.19M | Buy |
368,500
+210,600
| +133% | +$3.4M | 0.01% | 1503 |
|
|
2020
Q1 | $1.86M | Buy |
+157,900
| New | +$4.06M | ﹤0.01% | 2227 |
|
|
2019
Q2 | – | Sell |
-74,500
| Closed | -$1.91M | – | 3778 |
|
|
2019
Q1 | $1.91M | Sell |
74,500
-233,800
| -76% | -$6.41M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $7.48M | Sell |
308,300
-64,100
| -17% | -$1.67M | 0.01% | 1273 |
|
|
2018
Q3 | $10.4M | Buy |
372,400
+234,000
| +169% | +$6.78M | 0.01% | 1105 |
|
|
2018
Q2 | $4.02M | Buy |
+138,400
| New | +$4.47M | 0.01% | 1686 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$1.1M | – | 3663 |
|
|
2017
Q4 | $1.1M | Buy |
+33,000
| New | +$1.06M | ﹤0.01% | 2520 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$288K | – | 3481 |
|
|
2016
Q4 | $288K | Hold |
10,000
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q3 | $260K | Hold |
10,000
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q2 | $226K | Sell |
10,000
-199,000
| -95% | -$4.52M | ﹤0.01% | 3147 |
|
|
2016
Q1 | $4.48M | Sell |
209,000
-31,200
| -13% | -$616K | 0.01% | 1349 |
|
|
2015
Q4 | $5.46M | Buy |
240,200
+39,000
| +19% | +$860K | 0.01% | 1346 |
|
|
2015
Q3 | $3.71M | Sell |
201,200
-100,000
| -33% | -$2M | 0.01% | 1623 |
|
|
2015
Q2 | $5.5M | Buy |
301,200
+91,200
| +43% | +$1.85M | 0.01% | 1388 |
|
|
2015
Q1 | $4.42M | Sell |
210,000
-2,247,600
| -91% | -$47.1M | 0.01% | 1465 |
|
|
2014
Q4 | $52.5M | Buy |
2,457,600
+50,000
| +2% | +$1.09M | 0.07% | 341 |
|
|
2014
Q3 | $54.8M | Buy |
2,407,600
+475,000
| +25% | +$11.8M | 0.07% | 324 |
|
|
2014
Q2 | $51M | Sell |
1,932,600
-130,000
| -6% | -$3.25M | 0.07% | 328 |
|
|
2014
Q1 | $53.3M | Sell |
2,062,600
-573,500
| -22% | -$14.8M | 0.08% | 287 |
|
|
2013
Q4 | $62M | Buy |
2,636,100
+347,600
| +15% | +$7.08M | 0.08% | 245 |
|
|
2013
Q3 | $46.8M | Buy |
2,288,500
+1,438,500
| +169% | +$25.1M | 0.07% | 285 |
|
|
2013
Q2 | $12.6M | Buy |
+850,000
| New | +$12M | 0.02% | 743 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM