Parallax Volatility Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q4 | – | Sell |
-13,233
| Closed | -$103K | – | 885 |
|
|
2024
Q3 | $103K | Sell |
13,233
-29,460
| -69% | -$229K | ﹤0.01% | 508 |
|
|
2024
Q2 | $318K | Buy |
+42,693
| New | +$318K | ﹤0.01% | 437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2023
Q4 | – | Sell |
-23,012
| Closed | -$228K | – | 934 |
|
|
2023
Q3 | $228K | Sell |
23,012
-29,907
| -57% | -$296K | ﹤0.01% | 461 |
|
|
2023
Q2 | $646K | Buy |
52,919
+22,062
| +71% | +$269K | ﹤0.01% | 355 |
|
|
2023
Q1 | $393K | Buy |
+30,857
| New | +$393K | ﹤0.01% | 418 |
|
|
2022
Q4 | – | Sell |
-62,970
| Closed | -$417K | – | 1223 |
|
|
2022
Q3 | $417K | Buy |
62,970
+28,934
| +85% | +$192K | ﹤0.01% | 512 |
|
|
2022
Q2 | $196K | Sell |
34,036
-75,970
| -69% | -$437K | ﹤0.01% | 650 |
|
|
2022
Q1 | $840K | Sell |
110,006
-203,902
| -65% | -$1.56M | ﹤0.01% | 420 |
|
|
2021
Q4 | $3.2M | Buy |
313,908
+280,836
| +849% | +$2.86M | ﹤0.01% | 181 |
|
|
2021
Q3 | $339K | Sell |
33,072
-218,361
| -87% | -$2.24M | ﹤0.01% | 454 |
|
|
2021
Q2 | $4.17M | Buy |
+251,433
| New | +$4.17M | 0.01% | 135 |
|
|
2021
Q1 | – | Sell |
-18,291
| Closed | -$339K | – | 749 |
|
|
2020
Q4 | $339K | Sell |
18,291
-13,436
| -42% | -$249K | ﹤0.01% | 611 |
|
|
2020
Q3 | $528K | Buy |
31,727
+30,575
| +2,654% | +$509K | ﹤0.01% | 703 |
|
|
2020
Q2 | $18K | Sell |
1,152
-461,375
| -100% | -$7.21M | ﹤0.01% | 930 |
|
|
2020
Q1 | $5.74M | Buy |
462,527
+454,333
| +5,545% | +$5.63M | 0.01% | 244 |
|
|
2019
Q4 | $198K | Sell |
8,194
-1,092
| -12% | -$26.4K | ﹤0.01% | 673 |
|
|
2019
Q3 | $180K | Buy |
+9,286
| New | +$180K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-25,674
| Closed | -$580K | – | 1844 |
|
|
2019
Q1 | $580K | Buy |
25,674
+25,606
| +37,656% | +$578K | ﹤0.01% | 400 |
|
|
2018
Q4 | $1K | Sell |
68
-270,050
| -100% | -$3.97M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $5.71M | Buy |
270,118
+151,541
| +128% | +$3.21M | 0.01% | 105 |
|
|
2018
Q2 | $3.32M | Buy |
118,577
+96,033
| +426% | +$2.69M | ﹤0.01% | 162 |
|
|
2018
Q1 | $653K | Buy |
22,544
+11,048
| +96% | +$320K | ﹤0.01% | 280 |
|
|
2017
Q4 | $334K | Sell |
11,496
-179,831
| -94% | -$5.22M | ﹤0.01% | 853 |
|
|
2017
Q3 | $4.62M | Buy |
191,327
+144,213
| +306% | +$3.48M | 0.01% | 93 |
|
|
2017
Q2 | $1.06M | Sell |
47,114
-12,274
| -21% | -$276K | ﹤0.01% | 209 |
|
|
2017
Q1 | $1.1M | Sell |
59,388
-70,860
| -54% | -$1.31M | ﹤0.01% | 192 |
|
|
2016
Q4 | $2.07M | Sell |
130,248
-2,860
| -2% | -$45.5K | ﹤0.01% | 169 |
|
|
2016
Q3 | $2.14M | Buy |
+133,108
| New | +$2.14M | ﹤0.01% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2015
Q4 | – | Sell |
-1,792
| Closed | -$25K | – | 1529 |
|
|
2015
Q3 | $25K | Sell |
1,792
-986
| -35% | -$13.8K | ﹤0.01% | 663 |
|
|
2015
Q2 | $55K | Sell |
2,778
-135,320
| -98% | -$2.68M | ﹤0.01% | 748 |
|
|
2015
Q1 | $2.96M | Buy |
138,098
+123,755
| +863% | +$2.66M | 0.01% | 186 |
|
|
2014
Q4 | $364K | Sell |
14,343
-257,627
| -95% | -$6.54M | ﹤0.01% | 638 |
|
|
2014
Q3 | $7.15M | Buy |
271,970
+218,245
| +406% | +$5.74M | 0.02% | 87 |
|
|
2014
Q2 | $1.92M | Buy |
53,725
+29,588
| +123% | +$1.06M | 0.01% | 177 |
|
|
2014
Q1 | $933K | Buy |
+24,137
| New | +$933K | 0.01% | 199 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2013
Q3 | – | Sell |
-19,260
| Closed | -$431K | – | 1118 |
|
|
2013
Q2 | $431K | Buy |
+19,260
| New | +$431K | ﹤0.01% | 205 |
|