D.E. Shaw & Co’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
1,054,120
+1,023,579
| +3,351% | +$7.4M | 0.01% | 1203 |
|
|
2025
Q1 | $161K | Buy |
30,541
+5,439
| +22% | +$28.7K | ﹤0.01% | 2797 |
|
|
2024
Q4 | $145K | Sell |
25,102
-17,446
| -41% | -$101K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $331K | Buy |
+42,548
| New | +$331K | ﹤0.01% | 2651 |
|
|
2024
Q2 | – | Sell |
-46,759
| Closed | -$337K | – | 3359 |
|
|
2024
Q1 | $337K | Sell |
46,759
-212,520
| -82% | -$1.53M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $2.3M | Buy |
259,279
+45,418
| +21% | +$403K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $2.12M | Sell |
213,861
-173,680
| -45% | -$1.72M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $4.73M | Sell |
387,541
-101,471
| -21% | -$1.24M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $6.23M | Sell |
489,012
-293,026
| -37% | -$3.73M | 0.01% | 1215 |
|
|
2022
Q4 | $8.99M | Sell |
782,038
-355,121
| -31% | -$4.08M | 0.01% | 1045 |
|
|
2022
Q3 | $7.54M | Sell |
1,137,159
-596,530
| -34% | -$3.96M | 0.01% | 1104 |
|
|
2022
Q2 | $9.97M | Sell |
1,733,689
-1,407,407
| -45% | -$8.09M | 0.01% | 985 |
|
|
2022
Q1 | $24M | Buy |
3,141,096
+146,540
| +5% | +$1.12M | 0.02% | 607 |
|
|
2021
Q4 | $30.5M | Sell |
2,994,556
-866,929
| -22% | -$8.83M | 0.03% | 522 |
|
|
2021
Q3 | $39.5M | Sell |
3,861,485
-189,648
| -5% | -$1.94M | 0.04% | 426 |
|
|
2021
Q2 | $67.1M | Buy |
4,051,133
+1,075,789
| +36% | +$17.8M | 0.06% | 302 |
|
|
2021
Q1 | $59.2M | Buy |
2,975,344
+195,549
| +7% | +$3.89M | 0.06% | 326 |
|
|
2020
Q4 | $51.6M | Buy |
2,779,795
+637,112
| +30% | +$11.8M | 0.05% | 343 |
|
|
2020
Q3 | $35.7M | Buy |
2,142,683
+18,389
| +0.9% | +$306K | 0.04% | 409 |
|
|
2020
Q2 | $33M | Sell |
2,124,294
-276,911
| -12% | -$4.3M | 0.04% | 396 |
|
|
2020
Q1 | $29.8M | Buy |
2,401,205
+1,521,868
| +173% | +$18.9M | 0.05% | 355 |
|
|
2019
Q4 | $21.3M | Sell |
879,337
-155,700
| -15% | -$3.76M | 0.02% | 575 |
|
|
2019
Q3 | $20.1M | Buy |
1,035,037
+373,200
| +56% | +$7.24M | 0.02% | 575 |
|
|
2019
Q2 | $14.4M | Sell |
661,837
-19,543
| -3% | -$424K | 0.02% | 716 |
|
|
2019
Q1 | $15.4M | Sell |
681,380
-696,263
| -51% | -$15.7M | 0.02% | 652 |
|
|
2018
Q4 | $24.3M | Buy |
1,377,643
+217,983
| +19% | +$3.84M | 0.03% | 467 |
|
|
2018
Q3 | $24.5M | Sell |
1,159,660
-273,301
| -19% | -$5.78M | 0.03% | 509 |
|
|
2018
Q2 | $40.1M | Buy |
1,432,961
+708,762
| +98% | +$19.8M | 0.05% | 343 |
|
|
2018
Q1 | $21M | Buy |
724,199
+288,026
| +66% | +$8.35M | 0.03% | 505 |
|
|
2017
Q4 | $12.7M | Sell |
436,173
-751,416
| -63% | -$21.8M | 0.02% | 667 |
|
|
2017
Q3 | $28.6M | Buy |
1,187,589
+230,681
| +24% | +$5.56M | 0.04% | 373 |
|
|
2017
Q2 | $21.5M | Buy |
956,908
+730,297
| +322% | +$16.4M | 0.04% | 442 |
|
|
2017
Q1 | $4.2M | Buy |
226,611
+133,896
| +144% | +$2.48M | 0.01% | 1060 |
|
|
2016
Q4 | $1.47M | Sell |
92,715
-61,708
| -40% | -$981K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $2.49M | Sell |
154,423
-307,608
| -67% | -$4.96M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $5.81M | Sell |
462,031
-344,322
| -43% | -$4.33M | 0.01% | 906 |
|
|
2016
Q1 | $13.3M | Buy |
806,353
+361,330
| +81% | +$5.97M | 0.02% | 554 |
|
|
2015
Q4 | $7.48M | Sell |
445,023
-61,959
| -12% | -$1.04M | 0.01% | 772 |
|
|
2015
Q3 | $6.98M | Sell |
506,982
-301,771
| -37% | -$4.15M | 0.01% | 796 |
|
|
2015
Q2 | $15.9M | Buy |
808,753
+397,439
| +97% | +$7.8M | 0.02% | 539 |
|
|
2015
Q1 | $8.83M | Sell |
411,314
-692,139
| -63% | -$14.9M | 0.01% | 741 |
|
|
2014
Q4 | $28M | Buy |
1,103,453
+333,353
| +43% | +$8.47M | 0.04% | 358 |
|
|
2014
Q3 | $20.2M | Sell |
770,100
-94,340
| -11% | -$2.48M | 0.03% | 420 |
|
|
2014
Q2 | $30.9M | Buy |
+864,440
| New | +$30.9M | 0.04% | 305 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$1.1M | – | 2564 |
|
|
2013
Q3 | $1.1M | Buy |
+34,600
| New | +$1.1M | ﹤0.01% | 1516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2395 |
|