Laurion Capital Management’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,455
| Closed | -$1.18M | – | 364 |
|
|
2024
Q2 | $1.18M | Sell |
26,455
-254,345
| -91% | -$11.3M | 0.01% | 161 |
|
|
2024
Q1 | $13.3M | Buy |
+280,800
| New | +$13.3M | 0.11% | 70 |
|
|
2022
Q4 | – | Sell |
-52,217
| Closed | -$1.55M | – | 273 |
|
|
2022
Q3 | $1.55M | Buy |
+52,217
| New | +$1.55M | 0.01% | 142 |
|
|
2022
Q2 | – | Sell |
-7,900
| Closed | -$331K | – | 472 |
|
|
2022
Q1 | $331K | Buy |
+7,900
| New | +$331K | ﹤0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-7,156
| Closed | -$305K | – | 547 |
|
|
2021
Q2 | $305K | Buy |
+7,156
| New | +$305K | ﹤0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-2,259,147
| Closed | -$26.7M | – | 750 |
|
|
2020
Q1 | $26.7M | Buy |
2,259,147
+2,249,992
| +24,577% | +$26.5M | 0.29% | 31 |
|
|
2019
Q4 | $305K | Sell |
9,155
-148,920
| -94% | -$4.96M | ﹤0.01% | 389 |
|
|
2019
Q3 | $4.38M | Buy |
+158,075
| New | +$4.38M | 0.03% | 87 |
|
|
2019
Q1 | – | Sell |
-43,994
| Closed | -$1.07M | – | 767 |
|
|
2018
Q4 | $1.07M | Buy |
43,994
+36,482
| +486% | +$885K | 0.02% | 227 |
|
|
2018
Q3 | $210K | Sell |
7,512
-152,654
| -95% | -$4.27M | ﹤0.01% | 642 |
|
|
2018
Q2 | $4.65M | Buy |
160,166
+78,491
| +96% | +$2.28M | 0.04% | 170 |
|
|
2018
Q1 | $2.86M | Buy |
+81,675
| New | +$2.86M | 0.02% | 298 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$1.88M | – | 1261 |
|
|
2017
Q1 | $1.88M | Buy |
+68,500
| New | +$1.88M | 0.01% | 238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q3 | – | Sell |
-30,100
| Closed | -$681K | – | 667 |
|
|
2016
Q2 | $681K | Buy |
+30,100
| New | +$681K | 0.01% | 253 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q4 | – | Sell |
-188,400
| Closed | -$3.48M | – | 671 |
|
|
2015
Q3 | $3.48M | Sell |
188,400
-47,300
| -20% | -$873K | 0.04% | 60 |
|
|
2015
Q2 | $4.3M | Buy |
235,700
+234,400
| +18,031% | +$4.28M | 0.04% | 99 |
|
|
2015
Q1 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 184 |
|