HAP Trading’s MGM Resorts International MGM Stock Holding History

HAP Trading’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,283	Closed	-$631K	–	348
2025 Q1	$631K	Buy	+21,283	New	+$631K	0.07%	77
2024 Q1	–	Sell	-47,656	Closed	-$2.13M	–	395
2023 Q4	$2.13M	Buy	+47,656	New	+$2.13M	0.34%	41
2023 Q3	–	Sell	-12,487	Closed	-$548K	–	470
2023 Q2	$548K	Buy	12,487 +229	+2%	+$10.1K	0.1%	103
2023 Q1	$545K	Buy	+12,258	New	+$545K	0.09%	112
2022 Q4	–	Hold	0	–	–	–	713
2022 Q3	–	Hold	0	–	–	–	803
2022 Q2	–	Hold	0	–	–	–	922
2022 Q1	–	Hold	0	–	–	–	1030
2021 Q4	–	Hold	0	–	–	–	1069
2021 Q3	–	Hold	0	–	–	–	1024
2021 Q2	–	Hold	0	–	–	–	990
2021 Q1	–	Hold	0	–	–	–	906
2020 Q4	–	Hold	0	–	–	–	867
2020 Q3	–	Hold	0	–	–	–	714
2020 Q2	–	Hold	0	–	–	–	699
2020 Q1	–	Sell	-35,863	Closed	-$1.19M	–	596
2019 Q4	$1.19M	Buy	+35,863	New	+$1.19M	0.07%	117
2019 Q3	–	Hold	0	–	–	–	541
2019 Q2	–	Sell	-11,309	Closed	-$290K	–	508
2019 Q1	$290K	Buy	+11,309	New	+$290K	0.03%	207
2018 Q2	–	Hold	0	–	–	–	444
2018 Q1	–	Sell	-429,979	Closed	-$14.4M	–	468
2017 Q4	$14.4M	Buy	429,979 +255,542	+146%	+$8.53M	0.6%	29
2017 Q3	$5.69M	Sell	174,437 -215,722	-55%	-$7.03M	0.27%	58
2017 Q2	$12.2M	Buy	390,159 +305,763	+362%	+$9.57M	0.65%	35
2017 Q1	$2.31M	Sell	84,396 -25,382	-23%	-$695K	0.14%	93
2016 Q4	$3.17M	Sell	109,778 -109,568	-50%	-$3.16M	0.16%	79
2016 Q3	$5.71M	Buy	219,346 +155,991	+246%	+$4.06M	0.2%	44
2016 Q2	$1.43M	Sell	63,355 -6,975	-10%	-$158K	0.08%	105
2016 Q1	$1.51M	Sell	70,330 -339,882	-83%	-$7.29M	0.11%	91
2015 Q4	$9.32M	Buy	+410,212	New	+$9.32M	0.45%	27
2015 Q3	–	Hold	0	–	–	–	422
2015 Q2	–	Hold	0	–	–	–	436
2014 Q4	–	Sell	-23,800	Closed	-$542K	–	524
2014 Q3	$542K	Buy	+23,800	New	+$542K	0.02%	316
2014 Q2	–	Sell	-17,661	Closed	-$457K	–	539
2014 Q1	$457K	Sell	17,661 -43,739	-71%	-$1.13M	0.02%	331
2013 Q4	$1.44M	Buy	+61,400	New	+$1.44M	0.04%	245
2013 Q3	–	Hold	0	–	–	–	536