Jane Street’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
27,899
-377,907
| -93% | -$2.73M | ﹤0.01% | 4736 |
|
|
2025
Q1 | $2.14M | Buy |
405,806
+268,989
| +197% | +$1.42M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $792K | Sell |
136,817
-201,614
| -60% | -$1.17M | ﹤0.01% | 3267 |
|
|
2024
Q3 | $2.64M | Buy |
338,431
+309,092
| +1,054% | +$2.41M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $219K | Sell |
29,339
-14,555
| -33% | -$109K | ﹤0.01% | 5311 |
|
|
2024
Q1 | $316K | Sell |
43,894
-201,911
| -82% | -$1.46M | ﹤0.01% | 4568 |
|
|
2023
Q4 | $2.18M | Buy |
245,805
+122,356
| +99% | +$1.09M | ﹤0.01% | 2390 |
|
|
2023
Q3 | $1.22M | Sell |
123,449
-71,490
| -37% | -$707K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $2.38M | Sell |
194,939
-121,051
| -38% | -$1.48M | ﹤0.01% | 2248 |
|
|
2023
Q1 | $4.02M | Buy |
315,990
+218,041
| +223% | +$2.78M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.13M | Sell |
97,949
-304,857
| -76% | -$3.51M | ﹤0.01% | 2541 |
|
|
2022
Q3 | $2.67M | Buy |
402,806
+195,966
| +95% | +$1.3M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.19M | Sell |
206,840
-376,896
| -65% | -$2.17M | ﹤0.01% | 2565 |
|
|
2022
Q1 | $4.46M | Buy |
583,736
+353,835
| +154% | +$2.7M | ﹤0.01% | 1309 |
|
|
2021
Q4 | $2.34M | Buy |
229,901
+126,219
| +122% | +$1.29M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.06M | Sell |
103,682
-168,368
| -62% | -$1.72M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $4.51M | Buy |
272,050
+137,161
| +102% | +$2.27M | ﹤0.01% | 1011 |
|
|
2021
Q1 | $2.69M | Buy |
134,889
+65,024
| +93% | +$1.29M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $1.3M | Sell |
69,865
-122,458
| -64% | -$2.27M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $3.2M | Buy |
192,323
+14,234
| +8% | +$237K | ﹤0.01% | 851 |
|
|
2020
Q2 | $2.76M | Buy |
178,089
+139,326
| +359% | +$2.16M | ﹤0.01% | 1087 |
|
|
2020
Q1 | $481K | Buy |
38,763
+20,979
| +118% | +$260K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $430K | Sell |
17,784
-11,706
| -40% | -$283K | ﹤0.01% | 2376 |
|
|
2019
Q3 | $572K | Sell |
29,490
-199,989
| -87% | -$3.88M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $4.98M | Buy |
229,479
+199,247
| +659% | +$4.33M | 0.01% | 493 |
|
|
2019
Q1 | $683K | Sell |
30,232
-62,956
| -68% | -$1.42M | ﹤0.01% | 2015 |
|
|
2018
Q4 | $1.64M | Sell |
93,188
-37,824
| -29% | -$666K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $2.77M | Buy |
131,012
+103,285
| +373% | +$2.18M | 0.01% | 889 |
|
|
2018
Q2 | $776K | Sell |
27,727
-19,049
| -41% | -$533K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.36M | Buy |
46,776
+33,881
| +263% | +$982K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $374K | Sell |
12,895
-53,449
| -81% | -$1.55M | ﹤0.01% | 2274 |
|
|
2017
Q3 | $1.6M | Sell |
66,344
-27,431
| -29% | -$662K | 0.01% | 1016 |
|
|
2017
Q2 | $2.11M | Buy |
+93,775
| New | +$2.11M | 0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-51,408
| Closed | -$817K | – | 2988 |
|
|
2016
Q4 | $817K | Buy |
51,408
+31,928
| +164% | +$507K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $314K | Sell |
19,480
-27,893
| -59% | -$450K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $596K | Sell |
47,373
-44,695
| -49% | -$562K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.52M | Buy |
92,068
+74,208
| +415% | +$1.23M | 0.01% | 783 |
|
|
2015
Q4 | $300K | Sell |
17,860
-119,354
| -87% | -$2M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.89M | Buy |
137,214
+83,968
| +158% | +$1.16M | 0.01% | 649 |
|
|
2015
Q2 | $1.05M | Buy |
53,246
+39,877
| +298% | +$783K | 0.01% | 990 |
|
|
2015
Q1 | $287K | Sell |
13,369
-39,304
| -75% | -$844K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.34M | Buy |
52,673
+33,680
| +177% | +$856K | 0.01% | 548 |
|
|
2014
Q3 | $499K | Sell |
18,993
-70,824
| -79% | -$1.86M | 0.01% | 1170 |
|
|
2014
Q2 | $3.21M | Buy |
89,817
+77,430
| +625% | +$2.76M | 0.04% | 234 |
|
|
2014
Q1 | $479K | Buy |
12,387
+4,118
| +50% | +$159K | 0.01% | 1381 |
|
|
2013
Q4 | $324K | Sell |
8,269
-29,659
| -78% | -$1.16M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.21M | Buy |
37,928
+28,186
| +289% | +$897K | 0.01% | 780 |
|
|
2013
Q2 | $218K | Buy |
+9,742
| New | +$218K | ﹤0.01% | 1874 |
|