Marshall Wace’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
1,686,500
+178,543
| +12% | +$1.29M | 0.01% | 695 |
|
|
2025
Q1 | $7.95M | Buy |
1,507,957
+1,220,889
| +425% | +$6.43M | 0.01% | 793 |
|
|
2024
Q4 | $1.66M | Sell |
287,068
-747,509
| -72% | -$4.33M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $8.06M | Sell |
1,034,577
-135,373
| -12% | -$1.05M | 0.01% | 770 |
|
|
2024
Q2 | $8.73M | Buy |
1,169,950
+217,520
| +23% | +$1.62M | 0.01% | 720 |
|
|
2024
Q1 | $6.87M | Sell |
952,430
-345,689
| -27% | -$2.49M | 0.01% | 769 |
|
|
2023
Q4 | $11.5M | Buy |
1,298,119
+1,278,319
| +6,456% | +$11.3M | 0.02% | 549 |
|
|
2023
Q3 | $196K | Buy |
+19,800
| New | +$196K | ﹤0.01% | 1672 |
|
|
2023
Q2 | – | Sell |
-30,703
| Closed | -$391K | – | 2310 |
|
|
2023
Q1 | $391K | Buy |
+30,703
| New | +$391K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-256,537
| Closed | -$1.7M | – | 2631 |
|
|
2022
Q3 | $1.7M | Buy |
256,537
+69,615
| +37% | +$462K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.08M | Buy |
186,922
+166,782
| +828% | +$959K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $154K | Sell |
20,140
-54,198
| -73% | -$414K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $757K | Sell |
74,338
-255,751
| -77% | -$2.6M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $3.38M | Buy |
+330,089
| New | +$3.38M | 0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-11,303
| Closed | -$210K | – | 2370 |
|
|
2020
Q4 | $210K | Sell |
11,303
-216,018
| -95% | -$4.01M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $3.78M | Buy |
227,321
+196,727
| +643% | +$3.27M | 0.02% | 581 |
|
|
2020
Q2 | $475K | Sell |
30,594
-463,487
| -94% | -$7.2M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $6.13M | Buy |
494,081
+332,392
| +206% | +$4.12M | 0.06% | 315 |
|
|
2019
Q4 | $3.91M | Buy |
161,689
+90,069
| +126% | +$2.18M | 0.03% | 575 |
|
|
2019
Q3 | $1.39M | Buy |
+71,620
| New | +$1.39M | 0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$86K | – | 1922 |
|
|
2018
Q4 | $86K | Sell |
4,894
-378,058
| -99% | -$6.64M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $8.1M | Sell |
382,952
-12,245
| -3% | -$259K | 0.07% | 346 |
|
|
2018
Q2 | $11.1M | Buy |
+395,197
| New | +$11.1M | 0.17% | 169 |
|
|
2017
Q4 | – | Sell |
-27,173
| Closed | -$652K | – | 449 |
|
|
2017
Q3 | $652K | Hold |
27,173
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $598K | Buy |
+27,173
| New | +$598K | 0.03% | 221 |
|
|
2016
Q2 | – | Sell |
-73,258
| Closed | -$1.21M | – | 1078 |
|
|
2016
Q1 | $1.21M | Buy |
+73,258
| New | +$1.21M | 0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-52,451
| Closed | -$1.33M | – | 886 |
|
|
2014
Q4 | $1.33M | Buy |
52,451
+36,658
| +232% | +$931K | 0.02% | 527 |
|
|
2014
Q3 | $415K | Buy |
+15,793
| New | +$415K | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-17,414
| Closed | -$673K | – | 1013 |
|
|
2014
Q1 | $673K | Buy |
+17,414
| New | +$673K | 0.01% | 539 |
|