Diametric Capital’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
2023
Q2
Sell
2023
Q1
$378K Sell
2022
Q4
$357K Sell
2022
Q3
$876K Buy
2022
Q2
$441K Sell
2022
Q1
$624K Buy
2021
Q4
$442K Sell
2021
Q3
$529K Sell
2021
Q2
$2.94M Buy
2021
Q1
$2.96M Buy
2020
Q4
$1.52M Buy
2020
Q3
$1.16M Sell
2020
Q2
$1.39M Sell
2020
Q1
$1.34M Buy
2019
Q4
$1.2M Buy
2019
Q1
Sell
2018
Q4
$1.69M Buy
2018
Q3
$1.37M Buy
2018
Q1
Sell
2017
Q4
$2.52M Buy