Parallax Volatility Advisers’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$59 | – | 729 |
|
|
2025
Q1 | $59 | Sell |
2
-1
| -33% | -$30 | ﹤0.01% | 528 |
|
|
2024
Q4 | $104 | Sell |
3
-27,395
| -100% | -$950K | ﹤0.01% | 641 |
|
|
2024
Q3 | $1.07M | Buy |
27,398
+8,130
| +42% | +$318K | ﹤0.01% | 326 |
|
|
2024
Q2 | $856K | Buy |
+19,268
| New | +$856K | ﹤0.01% | 330 |
|
|
2024
Q1 | – | Sell |
-7,088
| Closed | -$317K | – | 887 |
|
|
2023
Q4 | $317K | Buy |
+7,088
| New | +$317K | ﹤0.01% | 416 |
|
|
2023
Q3 | – | Sell |
-56,190
| Closed | -$2.47M | – | 975 |
|
|
2023
Q2 | $2.47M | Sell |
56,190
-244,690
| -81% | -$10.7M | 0.01% | 198 |
|
|
2023
Q1 | $13.4M | Sell |
300,880
-166,187
| -36% | -$7.38M | 0.03% | 48 |
|
|
2022
Q4 | $15.7M | Buy |
467,067
+120,589
| +35% | +$4.04M | 0.02% | 49 |
|
|
2022
Q3 | $10.3M | Buy |
346,478
+28,123
| +9% | +$836K | 0.02% | 90 |
|
|
2022
Q2 | $9.22M | Buy |
318,355
+199,308
| +167% | +$5.77M | 0.01% | 129 |
|
|
2022
Q1 | $4.99M | Buy |
+119,047
| New | +$4.99M | ﹤0.01% | 170 |
|
|
2021
Q4 | – | Sell |
-164,832
| Closed | -$7.11M | – | 832 |
|
|
2021
Q3 | $7.11M | Buy |
+164,832
| New | +$7.11M | 0.01% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q1 | – | Sell |
-692,261
| Closed | -$21.8M | – | 744 |
|
|
2020
Q4 | $21.8M | Buy |
692,261
+134,469
| +24% | +$4.24M | 0.02% | 96 |
|
|
2020
Q3 | $12.1M | Buy |
557,792
+358,743
| +180% | +$7.8M | 0.01% | 166 |
|
|
2020
Q2 | $3.34M | Buy |
199,049
+73,201
| +58% | +$1.23M | ﹤0.01% | 304 |
|
|
2020
Q1 | $1.49M | Buy |
125,848
+43,568
| +53% | +$514K | ﹤0.01% | 418 |
|
|
2019
Q4 | $2.74M | Sell |
82,280
-79,527
| -49% | -$2.65M | ﹤0.01% | 287 |
|
|
2019
Q3 | $4.49M | Sell |
161,807
-87,805
| -35% | -$2.43M | 0.01% | 188 |
|
|
2019
Q2 | $7.13M | Buy |
249,612
+240,425
| +2,617% | +$6.87M | 0.01% | 129 |
|
|
2019
Q1 | $236K | Sell |
9,187
-28,721
| -76% | -$738K | ﹤0.01% | 610 |
|
|
2018
Q4 | $920K | Sell |
37,908
-224,109
| -86% | -$5.44M | ﹤0.01% | 378 |
|
|
2018
Q3 | $7.31M | Buy |
262,017
+63,750
| +32% | +$1.78M | 0.01% | 86 |
|
|
2018
Q2 | $5.76M | Sell |
198,267
-44,429
| -18% | -$1.29M | 0.01% | 101 |
|
|
2018
Q1 | $8.5M | Buy |
242,696
+170,609
| +237% | +$5.97M | 0.01% | 77 |
|
|
2017
Q4 | $2.41M | Sell |
72,087
-66,897
| -48% | -$2.23M | ﹤0.01% | 195 |
|
|
2017
Q3 | $4.53M | Sell |
138,984
-300,883
| -68% | -$9.8M | 0.01% | 94 |
|
|
2017
Q2 | $13.8M | Buy |
439,867
+229,029
| +109% | +$7.17M | 0.03% | 42 |
|
|
2017
Q1 | $5.78M | Sell |
210,838
-248,675
| -54% | -$6.81M | 0.01% | 73 |
|
|
2016
Q4 | $13.2M | Buy |
459,513
+216,190
| +89% | +$6.23M | 0.03% | 50 |
|
|
2016
Q3 | $6.33M | Buy |
+243,323
| New | +$6.33M | 0.01% | 83 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2015
Q4 | – | Sell |
-249
| Closed | -$5K | – | 1524 |
|
|
2015
Q3 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 769 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$631K | – | 1867 |
|
|
2015
Q1 | $631K | Sell |
30,000
-438,247
| -94% | -$9.22M | ﹤0.01% | 361 |
|
|
2014
Q4 | $10M | Sell |
468,247
-319,628
| -41% | -$6.83M | 0.03% | 69 |
|
|
2014
Q3 | $17.9M | Buy |
787,875
+786,756
| +70,309% | +$17.9M | 0.06% | 23 |
|
|
2014
Q2 | $30K | Sell |
1,119
-3,601
| -76% | -$96.5K | ﹤0.01% | 986 |
|
|
2014
Q1 | $122K | Sell |
4,720
-447,811
| -99% | -$11.6M | ﹤0.01% | 487 |
|
|
2013
Q4 | $10.6M | Buy |
+452,531
| New | +$10.6M | 0.05% | 38 |
|
|
2013
Q3 | – | Sell |
-358,183
| Closed | -$5.29M | – | 1117 |
|
|
2013
Q2 | $5.29M | Buy |
+358,183
| New | +$5.29M | 0.02% | 61 |
|