Jim Simons’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,140
| Closed | -$961K | – | 3972 |
|
|
2023
Q3 | $961K | Sell |
26,140
-167,500
| -87% | -$6.16M | ﹤0.01% | 2333 |
|
|
2023
Q2 | $8.51M | Buy |
+193,640
| New | +$8.51M | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-75,600
| Closed | -$2.19M | – | 4275 |
|
|
2022
Q2 | $2.19M | Buy |
75,600
+34,600
| +84% | +$1M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $1.72M | Buy |
+41,000
| New | +$1.72M | ﹤0.01% | 2344 |
|
|
2021
Q3 | – | Sell |
-96,540
| Closed | -$4.12M | – | 3699 |
|
|
2021
Q2 | $4.12M | Buy |
96,540
+53,100
| +122% | +$2.26M | 0.01% | 1751 |
|
|
2021
Q1 | $1.65M | Buy |
+43,440
| New | +$1.65M | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-828,541
| Closed | -$9.78M | – | 3644 |
|
|
2020
Q1 | $9.78M | Sell |
828,541
-4,964,999
| -86% | -$58.6M | 0.01% | 1177 |
|
|
2019
Q4 | $193M | Buy |
5,793,540
+1,090,900
| +23% | +$36.3M | 0.15% | 140 |
|
|
2019
Q3 | $130M | Buy |
4,702,640
+2,185,770
| +87% | +$60.6M | 0.11% | 196 |
|
|
2019
Q2 | $71.9M | Buy |
2,516,870
+2,500,570
| +15,341% | +$71.4M | 0.06% | 361 |
|
|
2019
Q1 | $418K | Buy |
+16,300
| New | +$418K | ﹤0.01% | 2993 |
|
|
2018
Q2 | – | Sell |
-296,240
| Closed | -$10.4M | – | 3425 |
|
|
2018
Q1 | $10.4M | Sell |
296,240
-1,297,100
| -81% | -$45.4M | 0.01% | 1343 |
|
|
2017
Q4 | $53.2M | Buy |
+1,593,340
| New | +$53.2M | 0.06% | 423 |
|
|
2017
Q1 | – | Sell |
-1,084,540
| Closed | -$31.3M | – | 3331 |
|
|
2016
Q4 | $31.3M | Buy |
1,084,540
+801,500
| +283% | +$23.1M | 0.05% | 517 |
|
|
2016
Q3 | $7.37M | Buy |
+283,040
| New | +$7.37M | 0.01% | 1360 |
|
|
2014
Q3 | – | Sell |
-1,270,140
| Closed | -$33.5M | – | 2890 |
|
|
2014
Q2 | $33.5M | Sell |
1,270,140
-1,636,500
| -56% | -$43.2M | 0.08% | 286 |
|
|
2014
Q1 | $75.2M | Sell |
2,906,640
-465,300
| -14% | -$12M | 0.18% | 92 |
|
|
2013
Q4 | $79.3M | Buy |
3,371,940
+1,719,000
| +104% | +$40.4M | 0.19% | 97 |
|
|
2013
Q3 | $33.8M | Buy |
+1,652,940
| New | +$33.8M | 0.08% | 288 |
|