Maplelane Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-225,000
| Closed | -$1.19M | – | 61 |
|
|
2025
Q1 | $1.19M | Buy |
225,000
+88,573
| +65% | +$467K | 0.05% | 47 |
|
|
2024
Q4 | $790K | Sell |
136,427
-88,573
| -39% | -$513K | 0.02% | 56 |
|
|
2024
Q3 | $1.75M | Hold |
225,000
| – | – | 0.1% | 45 |
|
|
2024
Q2 | $1.68M | Hold |
225,000
| – | – | 0.06% | 50 |
|
|
2024
Q1 | $1.62M | Sell |
225,000
-340,000
| -60% | -$2.45M | 0.05% | 55 |
|
|
2023
Q4 | $5.01M | Sell |
565,000
-160,000
| -22% | -$1.42M | 0.23% | 31 |
|
|
2023
Q3 | $7.17M | Buy |
+725,000
| New | +$7.17M | 0.36% | 26 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 52 |
|
|
2021
Q4 | $0 | Sell |
1
-80,000
| -100% | – | ﹤0.01% | 62 |
|
|
2021
Q3 | $820K | Sell |
80,001
-57,999
| -42% | -$594K | 0.03% | 61 |
|
|
2021
Q2 | $2.29M | Buy |
+138,000
| New | +$2.29M | 0.07% | 49 |
|
|
2021
Q1 | – | Sell |
-75,001
| Closed | -$1.39M | – | 97 |
|
|
2020
Q4 | $1.39M | Hold |
75,001
| – | – | 0.02% | 71 |
|
|
2020
Q3 | $1.25M | Buy |
+75,001
| New | +$1.25M | 0.02% | 70 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 105 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 115 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 63 |
|