Paloma Partners’s MGM Resorts International MGM Stock Holding History

Paloma Partners’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,668	Closed	-$1.24M	–	769
2024 Q3	$1.24M	Sell	31,668 -3,584	-10%	-$142K	0.03%	377
2024 Q2	$1.57M	Buy	+35,252	New	+$1.47M	0.04%	401
2022 Q2	–	Sell	-3,354	Closed	-$141K	–	1487
2022 Q1	$141K	Buy	+3,354	New	+$144K	﹤0.01%	1514
2021 Q2	–	Sell	-49,372	Closed	-$1.88M	–	2077
2021 Q1	$1.88M	Buy	49,372 +24,814	+101%	+$866K	0.04%	430
2020 Q4	$774K	Sell	24,558 -408,583	-94%	-$10.5M	0.02%	691
2020 Q3	$9.42M	Buy	433,141 +99,909	+30%	+$1.98M	0.24%	63
2020 Q2	$5.6M	Buy	+333,232	New	+$5.38M	0.1%	263
2020 Q1	–	Sell	-36,760	Closed	-$1.22M	–	1742
2019 Q4	$1.22M	Buy	36,760 +19,509	+113%	+$594K	0.02%	842
2019 Q3	$478K	Sell	17,251 -116,965	-87%	-$3.36M	0.01%	1197
2019 Q2	$3.84M	Buy	134,216 +19,282	+17%	+$515K	0.07%	239
2019 Q1	$2.95M	Buy	114,934 +58,938	+105%	+$1.62M	0.07%	317
2018 Q4	$1.36M	Buy	55,996 +35,331	+171%	+$922K	0.04%	355
2018 Q3	$577K	Buy	+20,665	New	+$599K	0.01%	966
2018 Q2	–	Sell	-6,020	Closed	-$212K	–	1990
2018 Q1	$212K	Sell	6,020 -6,410	-52%	-$225K	﹤0.01%	1778
2017 Q4	$415K	Sell	12,430 -16,693	-57%	-$538K	0.01%	1408
2017 Q3	$949K	Buy	29,123 +4,262	+17%	+$137K	0.01%	1193
2017 Q2	$778K	Sell	24,861 -143,089	-85%	-$4.42M	0.01%	1327
2017 Q1	$4.6M	Buy	167,950 +56,940	+51%	+$1.58M	0.06%	344
2016 Q4	$3.2M	Buy	111,010 +32,661	+42%	+$905K	0.03%	429
2016 Q3	$2.04M	Sell	78,349 -112,841	-59%	-$2.74M	0.03%	539
2016 Q2	$4.33M	Buy	+191,190	New	+$4.35M	0.05%	309
2016 Q1	–	Sell	-88,948	Closed	-$2.02M	–	1978
2015 Q4	$2.02M	Buy	88,948 +78,555	+756%	+$1.73M	0.05%	361
2015 Q3	$192K	Sell	10,393 -143,212	-93%	-$2.86M	﹤0.01%	1473
2015 Q2	$2.8M	Buy	153,605 +50,577	+49%	+$1.03M	0.05%	327
2015 Q1	$2.17M	Sell	103,028 -184,122	-64%	-$3.85M	0.06%	281
2014 Q4	$6.14M	Buy	+287,150	New	+$6.24M	0.26%	77