HAP Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

HAP Trading’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	473
2023 Q2	–	Sell	-45,193	Closed	-$575K	–	517
2023 Q1	$575K	Buy	+45,193	New	+$575K	0.09%	110
2022 Q4	–	Hold	0	–	–	–	718
2022 Q3	–	Hold	0	–	–	–	807
2022 Q2	–	Hold	0	–	–	–	926
2022 Q1	–	Hold	0	–	–	–	1034
2021 Q4	–	Hold	0	–	–	–	1074
2021 Q2	–	Hold	0	–	–	–	995
2021 Q1	–	Hold	0	–	–	–	909
2020 Q4	–	Hold	0	–	–	–	870
2020 Q3	–	Hold	0	–	–	–	718
2020 Q2	–	Hold	0	–	–	–	703
2020 Q1	–	Hold	0	–	–	–	599
2019 Q4	–	Hold	0	–	–	–	577
2019 Q3	–	Hold	0	–	–	–	546
2019 Q2	–	Sell	-11,253	Closed	-$254K	–	512
2019 Q1	$254K	Sell	11,253 -2,323	-17%	-$52.4K	0.02%	211
2018 Q4	$239K	Sell	13,576 -62,588	-82%	-$1.1M	0.02%	303
2018 Q3	$1.61M	Sell	76,164 -23,565	-24%	-$498K	0.1%	110
2018 Q2	$2.79M	Buy	+99,729	New	+$2.79M	0.14%	90
2018 Q1	–	Sell	-34,889	Closed	-$1.01M	–	472
2017 Q4	$1.01M	Sell	34,889 -20,466	-37%	-$594K	0.04%	191
2017 Q3	$1.34M	Buy	55,355 +33,352	+152%	+$804K	0.06%	152
2017 Q2	$494K	Buy	22,003 +8,056	+58%	+$181K	0.03%	226
2017 Q1	$259K	Sell	13,947 -7,162	-34%	-$133K	0.02%	235
2016 Q4	$336K	Buy	+21,109	New	+$336K	0.02%	223
2016 Q3	–	Hold	0	–	–	–	487
2016 Q2	–	Hold	0	–	–	–	422
2016 Q1	–	Hold	0	–	–	–	414
2015 Q4	–	Hold	0	–	–	–	446
2015 Q3	–	Sell	-27,987	Closed	-$549K	–	424
2015 Q2	$549K	Sell	27,987 -97,378	-78%	-$1.91M	0.03%	209
2015 Q1	$2.69M	Buy	125,365 +19,700	+19%	+$423K	0.18%	90
2014 Q4	$2.68M	Buy	105,665 +19,400	+22%	+$493K	0.1%	123
2014 Q3	$2.27M	Sell	86,265 -112,936	-57%	-$2.97M	0.09%	142
2014 Q2	$7.11M	Buy	199,201 +184,800	+1,283%	+$6.6M	0.26%	57
2014 Q1	$557K	Buy	14,401 +1,201	+9%	+$46.5K	0.03%	306
2013 Q4	$518K	Buy	+13,200	New	+$518K	0.02%	396
2013 Q3	–	Hold	0	–	–	–	537
2013 Q2	–	Hold	0	–	–	–	420