IMC Chicago’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$515K Buy
97,800
+50,900
+109% +$284K ﹤0.01% 4605
2026
Q1
$266K Sell
46,900
-58,100
-55% -$352K ﹤0.01% 4730
2025
Q4
$795K Buy
105,000
+16,600
+19% +$140K ﹤0.01% 3154
2025
Q3
$811K Sell
88,400
-34,800
-28% -$318K ﹤0.01% 2862
2025
Q2
$891K Sell
123,200
-85,900
-41% -$499K ﹤0.01% 2555
2025
Q1
$1.1M Sell
209,100
-27,800
-12% -$157K ﹤0.01% 2213
2024
Q4
$1.37M Sell
236,900
-49,700
-17% -$335K ﹤0.01% 2145
2024
Q3
$2.23M Buy
286,600
+52,300
+22% +$309K ﹤0.01% 1598
2024
Q2
$1.75M Buy
234,300
+112,900
+93% +$853K ﹤0.01% 1639
2024
Q1
$875K Sell
121,400
-84,500
-41% -$678K ﹤0.01% 1796
2023
Q4
$1.83M Buy
205,900
+117,800
+134% +$960K ﹤0.01% 1244
2023
Q3
$871K Buy
+88,100
New +$1.02M ﹤0.01% 1270

Other funds holding MLCO

IMC Chicago's MLCO Position: Q2 2026 in Review

IMC Chicago opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 18,451 shares worth $97.2K. The stake represents ﹤0.01% of the portfolio and ranks #5995 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MLCO as recently as Q2 2025.

IMC Chicago first reported a position in MLCO in Q3 2023 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • IMC Chicago held 18,451 shares of Melco Resorts & Entertainment worth $97.2K as of Q2 2026.
  • Melco Resorts & Entertainment was a new IMC Chicago position in Q2 2026.
  • Melco Resorts & Entertainment made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5995 holding.
  • IMC Chicago first reported a position in Melco Resorts & Entertainment in Q3 2023 and has held it in 9 quarters since.
  • IMC Chicago's Melco Resorts & Entertainment position peaked at $3.28M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.