Laurion Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,202
| Closed | -$127K | – | 274 |
|
|
2022
Q3 | $127K | Buy |
+19,202
| New | +$127K | ﹤0.01% | 233 |
|
|
2021
Q2 | – | Sell |
-147,104
| Closed | -$2.93M | – | 618 |
|
|
2021
Q1 | $2.93M | Buy |
+147,104
| New | +$2.93M | 0.02% | 204 |
|
|
2020
Q3 | – | Sell |
-69,800
| Closed | -$1.08M | – | 785 |
|
|
2020
Q2 | $1.08M | Buy |
+69,800
| New | +$1.08M | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-64,700
| Closed | -$1.56M | – | 627 |
|
|
2019
Q4 | $1.56M | Buy |
+64,700
| New | +$1.56M | 0.01% | 174 |
|
|
2019
Q3 | – | Sell |
-74,539
| Closed | -$1.62M | – | 751 |
|
|
2019
Q2 | $1.62M | Buy |
+74,539
| New | +$1.62M | 0.02% | 200 |
|
|
2018
Q3 | – | Sell |
-58,998
| Closed | -$1.65M | – | 984 |
|
|
2018
Q2 | $1.65M | Buy |
58,998
+6,817
| +13% | +$191K | 0.01% | 406 |
|
|
2018
Q1 | $1.51M | Buy |
+52,181
| New | +$1.51M | 0.01% | 454 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1254 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q1 | – | Sell |
-2,201,800
| Closed | -$35M | – | 995 |
|
|
2016
Q4 | $35M | Buy |
+2,201,800
| New | +$35M | 0.34% | 13 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 242 |
|