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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,668	Closed	-$1.24M	–	595
2024 Q3	$1.24M	Sell	31,668 -3,584	-10%	-$140K	0.03%	202
2024 Q2	$1.57M	Buy	+35,252	New	+$1.57M	0.04%	174
2023 Q3	–	Hold	0	–	–	–	344
2023 Q2	–	Hold	0	–	–	–	362
2022 Q2	–	Sell	-3,354	Closed	-$141K	–	1019
2022 Q1	$141K	Buy	+3,354	New	+$141K	﹤0.01%	1138
2021 Q2	–	Sell	-49,372	Closed	-$1.88M	–	1791
2021 Q1	$1.88M	Buy	49,372 +24,814	+101%	+$943K	0.04%	318
2020 Q4	$774K	Sell	24,558 -408,583	-94%	-$12.9M	0.02%	521
2020 Q3	$9.42M	Buy	433,141 +99,909	+30%	+$2.17M	0.24%	42
2020 Q2	$5.6M	Buy	+333,232	New	+$5.6M	0.1%	234
2020 Q1	–	Sell	-36,760	Closed	-$1.22M	–	1511
2019 Q4	$1.22M	Buy	36,760 +19,509	+113%	+$649K	0.02%	667
2019 Q3	$478K	Sell	17,251 -116,965	-87%	-$3.24M	0.01%	924
2019 Q2	$3.84M	Buy	134,216 +19,282	+17%	+$551K	0.07%	198
2019 Q1	$2.95M	Buy	114,934 +58,938	+105%	+$1.51M	0.07%	206
2018 Q4	$1.36M	Buy	55,996 +35,331	+171%	+$857K	0.04%	257
2018 Q3	$577K	Buy	+20,665	New	+$577K	0.01%	710
2018 Q2	–	Sell	-6,020	Closed	-$212K	–	1497
2018 Q1	$212K	Sell	6,020 -6,410	-52%	-$226K	﹤0.01%	1280
2017 Q4	$415K	Sell	12,430 -16,693	-57%	-$557K	0.01%	841
2017 Q3	$949K	Buy	29,123 +4,262	+17%	+$139K	0.01%	684
2017 Q2	$778K	Sell	24,861 -143,089	-85%	-$4.48M	0.01%	892
2017 Q1	$4.6M	Buy	167,950 +56,940	+51%	+$1.56M	0.06%	175
2016 Q4	$3.2M	Buy	111,010 +32,661	+42%	+$942K	0.03%	236
2016 Q3	$2.04M	Sell	78,349 -112,841	-59%	-$2.94M	0.03%	269
2016 Q2	$4.33M	Buy	+191,190	New	+$4.33M	0.05%	197
2016 Q1	–	Sell	-88,948	Closed	-$2.02M	–	1570
2015 Q4	$2.02M	Buy	88,948 +78,555	+756%	+$1.78M	0.05%	241
2015 Q3	$192K	Sell	10,393 -143,212	-93%	-$2.65M	﹤0.01%	1152
2015 Q2	$2.8M	Buy	153,605 +50,577	+49%	+$923K	0.05%	223
2015 Q1	$2.17M	Sell	103,028 -184,122	-64%	-$3.87M	0.06%	216
2014 Q4	$6.14M	Buy	+287,150	New	+$6.14M	0.26%	49