Highbridge 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
2019
Q2
Sell
-665,351
Closed -$15M 209
2019
Q1
$15M Buy
+665,351
New +$15M 0.46% 57
2018
Q1
Sell
-76,000
Closed -$2.21M 969
2017
Q4
$2.21M Buy
+76,000
New +$2.21M 0.04% 311
2017
Q1
Sell
-55,400
Closed -$881K 1242
2016
Q4
$881K Buy
+55,400
New +$881K 0.02% 495