Parallax Volatility Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,233
| Closed | -$89.2K | – | 2212 |
|
|
2024
Q3 | $103K | Sell |
13,233
-29,460
| -69% | -$174K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $318K | Buy |
+42,693
| New | +$322K | ﹤0.01% | 1524 |
|
|
2023
Q4 | – | Sell |
-23,012
| Closed | -$188K | – | 2376 |
|
|
2023
Q3 | $228K | Sell |
23,012
-29,907
| -57% | -$347K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $646K | Buy |
52,919
+22,062
| +71% | +$273K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $393K | Buy |
+30,857
| New | +$397K | ﹤0.01% | 1799 |
|
|
2022
Q4 | – | Sell |
-62,970
| Closed | -$511K | – | 3109 |
|
|
2022
Q3 | $417K | Buy |
62,970
+28,934
| +85% | +$160K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $196K | Sell |
34,036
-75,970
| -69% | -$446K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $840K | Sell |
110,006
-203,902
| -65% | -$1.96M | ﹤0.01% | 1723 |
|
|
2021
Q4 | $3.2M | Buy |
313,908
+280,836
| +849% | +$2.99M | ﹤0.01% | 924 |
|
|
2021
Q3 | $339K | Sell |
33,072
-218,361
| -87% | -$2.87M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $4.17M | Buy |
+251,433
| New | +$4.56M | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-18,291
| Closed | -$339K | – | 1910 |
|
|
2020
Q4 | $339K | Sell |
18,291
-13,436
| -42% | -$234K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $528K | Buy |
31,727
+30,575
| +2,654% | +$542K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $18K | Sell |
1,152
-461,375
| -100% | -$7.14M | ﹤0.01% | 2581 |
|
|
2020
Q1 | $5.74M | Buy |
462,527
+454,333
| +5,545% | +$8.68M | 0.01% | 823 |
|
|
2019
Q4 | $198K | Sell |
8,194
-1,092
| -12% | -$23.8K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $180K | Buy |
+9,286
| New | +$202K | ﹤0.01% | 1877 |
|
|
2019
Q2 | – | Sell |
-25,674
| Closed | -$583K | – | 3305 |
|
|
2019
Q1 | $580K | Buy |
25,674
+25,606
| +37,656% | +$556K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1K | Sell |
68
-270,050
| -100% | -$4.81M | ﹤0.01% | 2785 |
|
|
2018
Q3 | $5.71M | Buy |
270,118
+151,541
| +128% | +$3.52M | 0.01% | 664 |
|
|
2018
Q2 | $3.32M | Buy |
118,577
+96,033
| +426% | +$2.94M | ﹤0.01% | 754 |
|
|
2018
Q1 | $653K | Buy |
22,544
+11,048
| +96% | +$309K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $334K | Sell |
11,496
-179,831
| -94% | -$4.59M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $4.62M | Buy |
191,327
+144,213
| +306% | +$3.13M | 0.01% | 587 |
|
|
2017
Q2 | $1.06M | Sell |
47,114
-12,274
| -21% | -$267K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.1M | Sell |
59,388
-70,860
| -54% | -$1.21M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $2.07M | Sell |
130,248
-2,860
| -2% | -$49.1K | ﹤0.01% | 957 |
|
|
2016
Q3 | $2.14M | Buy |
+133,108
| New | +$1.87M | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-1,792
| Closed | -$30.6K | – | 3513 |
|
|
2015
Q3 | $25K | Sell |
1,792
-986
| -35% | -$19K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $55K | Sell |
2,778
-135,320
| -98% | -$2.79M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $2.96M | Buy |
138,098
+123,755
| +863% | +$2.96M | 0.01% | 903 |
|
|
2014
Q4 | $364K | Sell |
14,343
-257,627
| -95% | -$6.45M | ﹤0.01% | 2306 |
|
|
2014
Q3 | $7.15M | Buy |
271,970
+218,245
| +406% | +$6.58M | 0.02% | 573 |
|
|
2014
Q2 | $1.92M | Buy |
53,725
+29,588
| +123% | +$1.02M | 0.01% | 793 |
|
|
2014
Q1 | $933K | Buy |
+24,137
| New | +$1M | 0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-19,260
| Closed | -$514K | – | 3157 |
|
|
2013
Q2 | $431K | Buy |
+19,260
| New | +$454K | ﹤0.01% | 851 |
|
Other funds holding MLCO
AIM
CFM
Parallax Volatility Advisers's MLCO Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q4 2024, closing a stake of 13,233 shares — an estimated $89.2K sold.
Parallax Volatility Advisers first reported a position in MLCO in Q2 2013 and held it in 36 quarters. The position peaked at $7.15M in Q3 2014. 164 funds tracked by Wall St. Rank hold MLCO as of Q4 2024.
- Parallax Volatility Advisers reported no remaining Melco Resorts & Entertainment position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 13,233 Melco Resorts & Entertainment shares in Q4 2024, an estimated $89.2K.
- Parallax Volatility Advisers first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 36 quarters.
- Parallax Volatility Advisers's Melco Resorts & Entertainment position peaked at $7.15M in Q3 2014.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.