Oxford Asset Management’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 Q2	–	Sell	-6,777	Closed	-$201K	–	664
2025 Q1	$201K	Sell	6,777 -8,507	-56%	-$286K	0.09%	357
2024 Q4	$530K	Buy	15,284 +7,839	+105%	+$296K	0.24%	139
2024 Q3	$291K	Buy	+7,445	New	+$294K	0.24%	170
2019 Q4	–	Sell	-27,088	Closed	-$751K	–	1957
2019 Q3	$751K	Buy	+27,088	New	+$778K	0.02%	1084
2016 Q3	–	Sell	-538,098	Closed	-$12.2M	–	816
2016 Q2	$12.2M	Buy	+538,098	New	+$12.2M	0.4%	46
2016 Q1	–	Sell	-279,795	Closed	-$6.3M	–	853
2015 Q4	$6.3M	Buy	279,795 +63,465	+29%	+$1.4M	0.15%	139
2015 Q3	$3.99M	Buy	216,330 +126,536	+141%	+$2.53M	0.13%	170
2015 Q2	$1.64M	Buy	+89,794	New	+$1.82M	0.04%	374
2014 Q2	–	Sell	-194,976	Closed	-$5.04M	–	745
2014 Q1	$5.04M	Sell	194,976 -148,176	-43%	-$3.82M	0.15%	219
2013 Q4	$8.07M	Buy	+343,152	New	+$6.99M	0.2%	147
2013 Q3	–	Sell	-450,619	Closed	-$6.66M	–	859
2013 Q2	$6.66M	Buy	+450,619	New	+$6.37M	0.18%	165