Jump Financial’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	$740K	Sell	130,307 -377,468	-74%	-$2.29M	0.01%	1063
2025 Q4	$3.84M	Sell	507,775 -417,025	-45%	-$3.5M	0.05%	445
2025 Q3	$8.48M	Buy	+924,800	New	+$8.46M	0.11%	257
2025 Q2	–	Sell	-78,264	Closed	-$412K	–	2006
2025 Q1	$412K	Sell	78,264 -201,226	-72%	-$1.13M	0.01%	1156
2024 Q4	$1.62M	Sell	279,490 -141,850	-34%	-$956K	0.03%	579
2024 Q3	$3.28M	Buy	+421,340	New	+$2.49M	0.07%	340
2024 Q1	–	Sell	-15,706	Closed	-$139K	–	2141
2023 Q4	$139K	Buy	+15,706	New	+$128K	﹤0.01%	1624
2023 Q2	–	Sell	-57,500	Closed	-$732K	–	2022
2023 Q1	$732K	Buy	+57,500	New	+$740K	0.03%	729
2022 Q4	–	Sell	-51,977	Closed	-$345K	–	1858
2022 Q3	$345K	Buy	+51,977	New	+$287K	0.01%	1072
2022 Q1	–	Sell	-201,985	Closed	-$2.06M	–	1760
2021 Q4	$2.06M	Buy	+201,985	New	+$2.15M	0.13%	196
2021 Q3	–	Sell	-43,112	Closed	-$714K	–	1346
2021 Q2	$714K	Buy	43,112 +15,706	+57%	+$285K	0.07%	362
2021 Q1	$546K	Buy	27,406 +12,771	+87%	+$242K	0.05%	381
2020 Q4	$271K	Buy	+14,635	New	+$255K	0.05%	634