Paloma Partners’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
2023 Q3	–	Sell	-7,100	Closed	-$312K	–	852
2023 Q2	$312K	Buy	+7,100	New	+$303K	0.01%	550
2022 Q2	–	Sell	-50,000	Closed	-$2.1M	–	1486
2022 Q1	$2.1M	Buy	+50,000	New	+$2.15M	0.06%	238
2021 Q1	–	Sell	-65,100	Closed	-$2.05M	–	2236
2020 Q4	$2.05M	Buy	65,100 +32,800	+102%	+$844K	0.05%	354
2020 Q3	$702K	Sell	32,300 -58,700	-65%	-$1.16M	0.02%	945
2020 Q2	$1.53M	Buy	+91,000	New	+$1.47M	0.03%	728
2020 Q1	–	Sell	-21,000	Closed	-$699K	–	1741
2019 Q4	$699K	Buy	21,000 +3,400	+19%	+$104K	0.01%	1173
2019 Q3	$488K	Sell	17,600 -32,400	-65%	-$930K	0.01%	1182
2019 Q2	$1.43M	Buy	+50,000	New	+$1.34M	0.02%	559
2018 Q1	–	Sell	-35,000	Closed	-$1.17M	–	2143
2017 Q4	$1.17M	Hold	35,000	–	–	0.02%	963
2017 Q3	$1.14M	Buy	+35,000	New	+$1.13M	0.02%	1091
2017 Q1	–	Sell	-40,000	Closed	-$1.15M	–	2135
2016 Q4	$1.15M	Hold	40,000	–	–	0.01%	1082
2016 Q3	$1.04M	Buy	+40,000	New	+$971K	0.01%	980