MCM
Moore Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,024,340
| Closed | -$19M | – | 724 |
|
|
2020
Q4 | $19M | Buy |
1,024,340
+101,558
| +11% | +$1.88M | 0.21% | 57 |
|
|
2020
Q3 | $15.4M | Sell |
922,782
-147,630
| -14% | -$2.46M | 0.29% | 63 |
|
|
2020
Q2 | $16.6M | Buy |
+1,070,412
| New | +$16.6M | 0.45% | 50 |
|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$15.2M | – | 334 |
|
|
2019
Q2 | $15.2M | Buy |
+700,000
| New | +$15.2M | 0.36% | 46 |
|
|
2017
Q4 | – | Sell |
-185,752
| Closed | -$4.48M | – | 256 |
|
|
2017
Q3 | $4.48M | Sell |
185,752
-1,297,151
| -87% | -$31.3M | 0.09% | 115 |
|
|
2017
Q2 | $33.3M | Buy |
1,482,903
+1,432,903
| +2,866% | +$32.2M | 1.02% | 24 |
|
|
2017
Q1 | $927K | Buy |
+50,000
| New | +$927K | 0.03% | 146 |
|
|
2014
Q4 | – | Sell |
-750,000
| Closed | -$19.7M | – | 326 |
|
|
2014
Q3 | $19.7M | Buy |
+750,000
| New | +$19.7M | 0.46% | 38 |
|
|
2014
Q2 | – | Sell |
-120,150
| Closed | -$4.64M | – | 465 |
|
|
2014
Q1 | $4.64M | Buy |
120,150
+27,000
| +29% | +$1.04M | 0.09% | 144 |
|
|
2013
Q4 | $3.65M | Buy |
93,150
+48,150
| +107% | +$1.89M | 0.06% | 172 |
|
|
2013
Q3 | $1.43M | Sell |
45,000
-939,500
| -95% | -$29.9M | 0.03% | 200 |
|
|
2013
Q2 | $22M | Buy |
+984,500
| New | +$22M | 0.53% | 22 |
|