ExodusPoint Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,731
| Closed | -$308K | – | 1663 |
|
|
2023
Q4 | $308K | Sell |
34,731
-129,069
| -79% | -$1.14M | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.62M | Buy |
163,800
+41,567
| +34% | +$411K | 0.02% | 715 |
|
|
2023
Q2 | $1.49M | Sell |
122,233
-332,624
| -73% | -$4.06M | 0.01% | 850 |
|
|
2023
Q1 | $5.79M | Buy |
+454,857
| New | +$5.79M | 0.05% | 383 |
|
|
2022
Q4 | – | Sell |
-256,693
| Closed | -$1.7M | – | 1875 |
|
|
2022
Q3 | $1.7M | Buy |
256,693
+183,278
| +250% | +$1.22M | 0.02% | 844 |
|
|
2022
Q2 | $422K | Buy |
+73,415
| New | +$422K | 0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-313,208
| Closed | -$3.19M | – | 2424 |
|
|
2021
Q4 | $3.19M | Buy |
313,208
+49,783
| +19% | +$507K | 0.03% | 552 |
|
|
2021
Q3 | $2.7M | Buy |
263,425
+236,271
| +870% | +$2.42M | 0.04% | 570 |
|
|
2021
Q2 | $450K | Sell |
27,154
-89,143
| -77% | -$1.48M | 0.01% | 1435 |
|
|
2021
Q1 | $2.32M | Buy |
116,297
+43,434
| +60% | +$865K | 0.03% | 484 |
|
|
2020
Q4 | $1.35M | Buy |
+72,863
| New | +$1.35M | 0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-11,831
| Closed | -$147K | – | 1884 |
|
|
2020
Q1 | $147K | Buy |
+11,831
| New | +$147K | 0.01% | 801 |
|
|
2019
Q3 | – | Sell |
-11,505
| Closed | -$250K | – | 1485 |
|
|
2019
Q2 | $250K | Sell |
11,505
-4,598
| -29% | -$99.9K | 0.01% | 766 |
|
|
2019
Q1 | $364K | Buy |
+16,103
| New | +$364K | 0.03% | 406 |
|