HI
HBK Investments’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-407,330
| Closed | -$8.62M | – | 1167 |
|
|
2018
Q3 | $8.62M | Buy |
407,330
+32,943
| +9% | +$697K | 0.07% | 149 |
|
|
2018
Q2 | $10.5M | Buy |
374,387
+22,287
| +6% | +$624K | 0.07% | 132 |
|
|
2018
Q1 | $10.2M | Buy |
352,100
+70,400
| +25% | +$2.04M | 0.07% | 122 |
|
|
2017
Q4 | $8.18M | Sell |
281,700
-126,781
| -31% | -$3.68M | 0.06% | 145 |
|
|
2017
Q3 | $9.85M | Buy |
408,481
+197,281
| +93% | +$4.76M | 0.06% | 131 |
|
|
2017
Q2 | $4.74M | Buy |
211,200
+190,600
| +925% | +$4.28M | 0.03% | 208 |
|
|
2017
Q1 | $382K | Sell |
20,600
-1,500
| -7% | -$27.8K | ﹤0.01% | 496 |
|
|
2016
Q4 | $351K | Buy |
+22,100
| New | +$351K | ﹤0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-104,500
| Closed | -$1.32M | – | 868 |
|
|
2016
Q2 | $1.32M | Buy |
104,500
+55,700
| +114% | +$701K | 0.01% | 446 |
|
|
2016
Q1 | $806K | Buy |
+48,800
| New | +$806K | 0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-421,100
| Closed | -$11.1M | – | 994 |
|
|
2014
Q3 | $11.1M | Buy |
421,100
+239,343
| +132% | +$6.29M | 0.17% | 60 |
|
|
2014
Q2 | $6.49M | Buy |
181,757
+80,557
| +80% | +$2.88M | 0.13% | 114 |
|
|
2014
Q1 | $3.91M | Buy |
101,200
+80,200
| +382% | +$3.1M | 0.07% | 170 |
|
|
2013
Q4 | $824K | Sell |
21,000
-12,300
| -37% | -$483K | 0.02% | 485 |
|
|
2013
Q3 | $1.06M | Sell |
33,300
-17,137
| -34% | -$546K | 0.02% | 408 |
|
|
2013
Q2 | $1.13M | Buy |
+50,437
| New | +$1.13M | 0.02% | 354 |
|