Laurion Capital Management’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,455	Closed	-$1.18M	–	493
2024 Q2	$1.18M	Sell	26,455 -254,345	-91%	-$10.6M	0.04%	272
2024 Q1	$13.3M	Buy	+280,800	New	+$12.3M	0.37%	160
2022 Q4	–	Sell	-52,217	Closed	-$1.55M	–	528
2022 Q3	$1.55M	Buy	+52,217	New	+$1.7M	0.04%	342
2022 Q2	–	Sell	-7,900	Closed	-$331K	–	627
2022 Q1	$331K	Buy	+7,900	New	+$340K	0.01%	424
2021 Q3	–	Sell	-7,156	Closed	-$305K	–	818
2021 Q2	$305K	Buy	+7,156	New	+$296K	﹤0.01%	585
2020 Q2	–	Sell	-2,259,147	Closed	-$26.7M	–	1074
2020 Q1	$26.7M	Buy	2,259,147 +2,249,992	+24,577%	+$57.9M	0.71%	72
2019 Q4	$305K	Sell	9,155 -148,920	-94%	-$4.54M	0.01%	763
2019 Q3	$4.38M	Buy	+158,075	New	+$4.54M	0.18%	365
2019 Q1	–	Sell	-43,994	Closed	-$1.07M	–	1145
2018 Q4	$1.07M	Buy	43,994 +36,482	+486%	+$952K	0.05%	543
2018 Q3	$210K	Sell	7,512 -152,654	-95%	-$4.43M	0.01%	1034
2018 Q2	$4.65M	Buy	160,166 +78,491	+96%	+$2.53M	0.11%	366
2018 Q1	$2.86M	Buy	+81,675	New	+$2.87M	0.07%	528
2017 Q4	–	Hold	0	–	–	–	1737
2017 Q3	–	Hold	0	–	–	–	1800
2017 Q2	–	Sell	-68,500	Closed	-$2.12M	–	1789
2017 Q1	$1.88M	Buy	+68,500	New	+$1.9M	0.05%	620
2016 Q4	–	Hold	0	–	–	–	1274
2016 Q3	–	Sell	-30,100	Closed	-$681K	–	1113
2016 Q2	$681K	Buy	+30,100	New	+$684K	0.04%	530
2016 Q1	–	Hold	0	–	–	–	1032
2015 Q4	–	Sell	-188,400	Closed	-$4.16M	–	1049
2015 Q3	$3.48M	Sell	188,400 -47,300	-20%	-$945K	0.33%	279
2015 Q2	$4.3M	Buy	235,700 +234,400	+18,031%	+$4.76M	0.2%	320
2015 Q1	$27K	Buy	+1,300	New	+$27.2K	﹤0.01%	322