Jane Street’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
Q1 | $2.72M | Buy |
+479,257
| New | +$2.9M | ﹤0.01% | 4518 |
|
|
2025
Q4 | – | Sell |
-59,220
| Closed | -$498K | – | 12004 |
|
|
2025
Q3 | $543K | Buy |
59,220
+31,321
| +112% | +$286K | ﹤0.01% | 7675 |
|
|
2025
Q2 | $202K | Sell |
27,899
-377,907
| -93% | -$2.2M | ﹤0.01% | 8532 |
|
|
2025
Q1 | $2.14M | Buy |
405,806
+268,989
| +197% | +$1.51M | ﹤0.01% | 4245 |
|
|
2024
Q4 | $792K | Sell |
136,817
-201,614
| -60% | -$1.36M | ﹤0.01% | 5823 |
|
|
2024
Q3 | $2.64M | Buy |
338,431
+309,092
| +1,054% | +$1.82M | ﹤0.01% | 3945 |
|
|
2024
Q2 | $219K | Sell |
29,339
-14,555
| -33% | -$110K | ﹤0.01% | 8259 |
|
|
2024
Q1 | $316K | Sell |
43,894
-201,911
| -82% | -$1.62M | ﹤0.01% | 7476 |
|
|
2023
Q4 | $2.18M | Buy |
245,805
+122,356
| +99% | +$997K | ﹤0.01% | 4164 |
|
|
2023
Q3 | $1.22M | Sell |
123,449
-71,490
| -37% | -$829K | ﹤0.01% | 4885 |
|
|
2023
Q2 | $2.38M | Sell |
194,939
-121,051
| -38% | -$1.5M | ﹤0.01% | 3904 |
|
|
2023
Q1 | $4.02M | Buy |
315,990
+218,041
| +223% | +$2.81M | 0.01% | 2746 |
|
|
2022
Q4 | $1.13M | Sell |
97,949
-304,857
| -76% | -$2.47M | ﹤0.01% | 4799 |
|
|
2022
Q3 | $2.67M | Buy |
402,806
+195,966
| +95% | +$1.08M | 0.01% | 3661 |
|
|
2022
Q2 | $1.19M | Sell |
206,840
-376,896
| -65% | -$2.21M | ﹤0.01% | 5155 |
|
|
2022
Q1 | $4.46M | Buy |
583,736
+353,835
| +154% | +$3.4M | 0.01% | 3229 |
|
|
2021
Q4 | $2.34M | Buy |
229,901
+126,219
| +122% | +$1.34M | ﹤0.01% | 4165 |
|
|
2021
Q3 | $1.06M | Sell |
103,682
-168,368
| -62% | -$2.21M | ﹤0.01% | 5793 |
|
|
2021
Q2 | $4.51M | Buy |
272,050
+137,161
| +102% | +$2.49M | 0.01% | 2829 |
|
|
2021
Q1 | $2.69M | Buy |
134,889
+65,024
| +93% | +$1.23M | 0.01% | 3469 |
|
|
2020
Q4 | $1.3M | Sell |
69,865
-122,458
| -64% | -$2.13M | ﹤0.01% | 4242 |
|
|
2020
Q3 | $3.2M | Buy |
192,323
+14,234
| +8% | +$252K | 0.01% | 2357 |
|
|
2020
Q2 | $2.76M | Buy |
178,089
+139,326
| +359% | +$2.16M | 0.01% | 2619 |
|
|
2020
Q1 | $481K | Buy |
38,763
+20,979
| +118% | +$401K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $430K | Sell |
17,784
-11,706
| -40% | -$255K | ﹤0.01% | 3871 |
|
|
2019
Q3 | $572K | Sell |
29,490
-199,989
| -87% | -$4.34M | ﹤0.01% | 3371 |
|
|
2019
Q2 | $4.98M | Buy |
229,479
+199,247
| +659% | +$4.52M | 0.03% | 1046 |
|
|
2019
Q1 | $683K | Sell |
30,232
-62,956
| -68% | -$1.37M | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.64M | Sell |
93,188
-37,824
| -29% | -$674K | 0.02% | 1964 |
|
|
2018
Q3 | $2.77M | Buy |
131,012
+103,285
| +373% | +$2.4M | 0.02% | 1568 |
|
|
2018
Q2 | $776K | Sell |
27,727
-19,049
| -41% | -$583K | 0.01% | 3059 |
|
|
2018
Q1 | $1.36M | Buy |
46,776
+33,881
| +263% | +$949K | 0.01% | 2295 |
|
|
2017
Q4 | $374K | Sell |
12,895
-53,449
| -81% | -$1.36M | ﹤0.01% | 3516 |
|
|
2017
Q3 | $1.6M | Sell |
66,344
-27,431
| -29% | -$596K | 0.01% | 1805 |
|
|
2017
Q2 | $2.1M | Buy |
+93,775
| New | +$2.04M | 0.02% | 1444 |
|
|
2017
Q1 | – | Sell |
-51,408
| Closed | -$881K | – | 4523 |
|
|
2016
Q4 | $817K | Buy |
51,408
+31,928
| +164% | +$548K | 0.01% | 2314 |
|
|
2016
Q3 | $314K | Sell |
19,480
-27,893
| -59% | -$393K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $596K | Sell |
47,373
-44,695
| -49% | -$656K | 0.01% | 2578 |
|
|
2016
Q1 | $1.52M | Buy |
92,068
+74,208
| +415% | +$1.13M | 0.02% | 1438 |
|
|
2015
Q4 | $300K | Sell |
17,860
-119,354
| -87% | -$2.04M | ﹤0.01% | 3088 |
|
|
2015
Q3 | $1.89M | Buy |
137,214
+83,968
| +158% | +$1.62M | 0.03% | 1037 |
|
|
2015
Q2 | $1.04M | Buy |
53,246
+39,877
| +298% | +$821K | 0.02% | 1511 |
|
|
2015
Q1 | $287K | Sell |
13,369
-39,304
| -75% | -$941K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $1.34M | Buy |
52,673
+33,680
| +177% | +$843K | 0.02% | 862 |
|
|
2014
Q3 | $499K | Sell |
18,993
-70,824
| -79% | -$2.14M | 0.01% | 1448 |
|
|
2014
Q2 | $3.21M | Buy |
89,817
+77,430
| +625% | +$2.68M | 0.07% | 371 |
|
|
2014
Q1 | $479K | Buy |
12,387
+4,118
| +50% | +$171K | 0.01% | 1613 |
|
|
2013
Q4 | $324K | Sell |
8,269
-29,659
| -78% | -$1.05M | 0.01% | 1590 |
|
|
2013
Q3 | $1.21M | Buy |
37,928
+28,186
| +289% | +$753K | 0.02% | 949 |
|
|
2013
Q2 | $218K | Buy |
+9,742
| New | +$230K | 0.01% | 2171 |
|
Other funds holding MLCO
AIM
CFM
