Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,095,784
| Closed | -$37.7M | – | 3214 |
|
|
2025
Q2 | $37.7M | Sell |
1,095,784
-258,899
| -19% | -$8.21M | 0.04% | 369 |
|
|
2025
Q1 | $40.2M | Sell |
1,354,683
-1,879,035
| -58% | -$63.1M | 0.05% | 329 |
|
|
2024
Q4 | $112M | Buy |
3,233,718
+1,090,533
| +51% | +$41.2M | 0.14% | 133 |
|
|
2024
Q3 | $83.8M | Buy |
2,143,185
+1,033,145
| +93% | +$40.9M | 0.11% | 175 |
|
|
2024
Q2 | $49.3M | Buy |
1,110,040
+706,159
| +175% | +$29.5M | 0.07% | 261 |
|
|
2024
Q1 | $19.1M | Buy |
403,881
+255,388
| +172% | +$11.2M | 0.03% | 526 |
|
|
2023
Q4 | $6.63M | Buy |
148,493
+10,682
| +8% | +$419K | 0.01% | 814 |
|
|
2023
Q3 | $5.07M | Buy |
+137,811
| New | +$6.09M | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-881,171
| Closed | -$39.1M | – | 2815 |
|
|
2023
Q1 | $39.1M | Sell |
881,171
-1,195,887
| -58% | -$49.7M | 0.1% | 269 |
|
|
2022
Q4 | $69.6M | Buy |
2,077,058
+1,170,647
| +129% | +$40.5M | 0.18% | 139 |
|
|
2022
Q3 | $26.9M | Buy |
906,411
+617,659
| +214% | +$20.1M | 0.07% | 356 |
|
|
2022
Q2 | $8.36M | Sell |
288,752
-21,168
| -7% | -$759K | 0.02% | 993 |
|
|
2022
Q1 | $13M | Sell |
309,920
-2,620,400
| -89% | -$113M | 0.03% | 695 |
|
|
2021
Q4 | $132M | Buy |
2,930,320
+1,749,408
| +148% | +$78.5M | 0.26% | 76 |
|
|
2021
Q3 | $51M | Buy |
1,180,912
+897,202
| +316% | +$36.6M | 0.25% | 80 |
|
|
2021
Q2 | $12.1M | Buy |
283,710
+84,730
| +43% | +$3.51M | 0.06% | 395 |
|
|
2021
Q1 | $7.56M | Sell |
198,980
-34,129
| -15% | -$1.19M | 0.04% | 597 |
|
|
2020
Q4 | $7.34M | Sell |
233,109
-95,320
| -29% | -$2.45M | 0.05% | 443 |
|
|
2020
Q3 | $7.14M | Buy |
+328,429
| New | +$6.51M | 0.05% | 399 |
|
|
2020
Q2 | – | Sell |
-96,234
| Closed | -$1.14M | – | 1807 |
|
|
2020
Q1 | $1.14M | Buy |
96,234
+96,162
| +133,558% | +$2.47M | 0.01% | 774 |
|
|
2019
Q4 | $2K | Buy |
+72
| New | +$2.19K | ﹤0.01% | 1631 |
|
|
2019
Q2 | – | Sell |
-2,304,842
| Closed | -$59.1M | – | 1645 |
|
|
2019
Q1 | $59.1M | Buy |
2,304,842
+1,773,424
| +334% | +$48.6M | 0.56% | 23 |
|
|
2018
Q4 | $12.9M | Buy |
+531,418
| New | +$13.9M | 0.13% | 188 |
|
|
2018
Q2 | – | Sell |
-36,716
| Closed | -$1.29M | – | 783 |
|
|
2018
Q1 | $1.29M | Sell |
36,716
-122,052
| -77% | -$4.29M | 0.05% | 242 |
|
|
2017
Q4 | $5.3M | Buy |
158,768
+6,969
| +5% | +$225K | 0.22% | 102 |
|
|
2017
Q3 | $5.01M | Sell |
151,799
-235,237
| -61% | -$7.57M | 0.23% | 91 |
|
|
2017
Q2 | $12M | Buy |
387,036
+137,073
| +55% | +$4.24M | 0.53% | 48 |
|
|
2017
Q1 | $6.75M | Sell |
249,963
-427,504
| -63% | -$11.9M | 0.33% | 75 |
|
|
2016
Q4 | $19.5M | Buy |
677,467
+539,592
| +391% | +$14.9M | 0.13% | 192 |
|
|
2016
Q3 | $3.59M | Sell |
137,875
-184,173
| -57% | -$4.47M | 0.03% | 477 |
|
|
2016
Q2 | $7.29M | Buy |
322,048
+100,597
| +45% | +$2.29M | 0.06% | 317 |
|
|
2016
Q1 | $4.75M | Buy |
221,451
+206,537
| +1,385% | +$4.08M | 0.05% | 358 |
|
|
2015
Q4 | $339K | Sell |
14,914
-184,638
| -93% | -$4.07M | ﹤0.01% | 863 |
|
|
2015
Q3 | $3.68M | Buy |
199,552
+124,013
| +164% | +$2.48M | 0.05% | 342 |
|
|
2015
Q2 | $1.38M | Buy |
75,539
+24,773
| +49% | +$503K | 0.02% | 543 |
|
|
2015
Q1 | $1.07M | Sell |
50,766
-123,002
| -71% | -$2.58M | 0.01% | 564 |
|
|
2014
Q4 | $3.71M | Buy |
173,768
+170,702
| +5,568% | +$3.71M | 0.05% | 361 |
|
|
2014
Q3 | $70K | Sell |
3,066
-23,858
| -89% | -$594K | ﹤0.01% | 839 |
|
|
2014
Q2 | $711K | Sell |
26,924
-114,932
| -81% | -$2.87M | 0.01% | 559 |
|
|
2014
Q1 | $3.67M | Buy |
+141,856
| New | +$3.65M | 0.07% | 273 |
|
Other funds holding MGM
DSA
CM
