Parallax Volatility Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Parallax Volatility Advisers’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,700	Closed	-$422K	–	1715
2025 Q4	$422K	Hold	55,700	–	–	﹤0.01%	1257
2025 Q3	$511K	Hold	55,700	–	–	﹤0.01%	1241
2025 Q2	$403K	Hold	55,700	–	–	﹤0.01%	1227
2025 Q1	$294K	Hold	55,700	–	–	﹤0.01%	1280
2024 Q4	$323K	Hold	55,700	–	–	﹤0.01%	1596
2024 Q3	$434K	Buy	+55,700	New	+$329K	﹤0.01%	1551
2024 Q2	–	Sell	-130,900	Closed	-$944K	–	2179
2024 Q1	$944K	Sell	130,900 -10,000	-7%	-$80.3K	﹤0.01%	1255
2023 Q4	$1.25M	Sell	140,900 -349,100	-71%	-$2.84M	﹤0.01%	1329
2023 Q3	$4.85M	Buy	490,000 +420,000	+600%	+$4.87M	0.01%	775
2023 Q2	$855K	Sell	70,000 -71,100	-50%	-$879K	﹤0.01%	1464
2023 Q1	$1.8M	Sell	141,100 -231,300	-62%	-$2.98M	﹤0.01%	1265
2022 Q4	$4.28M	Buy	372,400 +167,200	+81%	+$1.36M	0.01%	1092
2022 Q3	$1.36M	Buy	205,200 +64,300	+46%	+$354K	﹤0.01%	1606
2022 Q2	$811K	Buy	140,900 +33,400	+31%	+$196K	﹤0.01%	1718
2022 Q1	$821K	Sell	107,500 -950,700	-90%	-$9.14M	﹤0.01%	1734
2021 Q4	$10.8M	Sell	1,058,200 -2,100	-0.2%	-$22.4K	0.01%	575
2021 Q3	$10.9M	Buy	1,060,300 +1,048,400	+8,810%	+$13.8M	0.01%	622
2021 Q2	$196K	Buy	+11,900	New	+$216K	﹤0.01%	1298
2021 Q1	–	Sell	-18,200	Closed	-$337K	–	1909
2020 Q4	$337K	Buy	18,200 +4,200	+30%	+$73K	﹤0.01%	1744
2020 Q3	$233K	Buy	14,000 +5,900	+73%	+$105K	﹤0.01%	2492
2020 Q2	$126K	Sell	8,100 -2,700	-25%	-$41.8K	﹤0.01%	2338
2020 Q1	$133K	Sell	10,800 -133,100	-92%	-$2.54M	﹤0.01%	2084
2019 Q4	$3.48M	Buy	143,900 +35,900	+33%	+$781K	﹤0.01%	1044
2019 Q3	$2.1M	Buy	108,000 +98,400	+1,025%	+$2.14M	﹤0.01%	1120
2019 Q2	$208K	Buy	9,600 +2,300	+32%	+$52.2K	﹤0.01%	1716
2019 Q1	$165K	Sell	7,300 -291,500	-98%	-$6.33M	﹤0.01%	1962
2018 Q4	$5.26M	Buy	298,800 +298,000	+37,250%	+$5.31M	0.01%	691
2018 Q3	$17K	Sell	800 -27,900	-97%	-$648K	﹤0.01%	2168
2018 Q2	$803K	Sell	28,700 -114,200	-80%	-$3.5M	﹤0.01%	1150
2018 Q1	$4.14M	Sell	142,900 -2,500	-2%	-$70K	0.01%	569
2017 Q4	$4.22M	Buy	+145,400	New	+$3.71M	0.01%	663
2017 Q3	–	Sell	-2,000	Closed	-$45K	–	2821
2017 Q2	$45K	Sell	2,000 -17,000	-89%	-$370K	﹤0.01%	1819
2017 Q1	$352K	Sell	19,000 -10,200	-35%	-$175K	﹤0.01%	1681
2016 Q4	$464K	Buy	+29,200	New	+$501K	﹤0.01%	1542
2016 Q3	–	Sell	-4,000	Closed	-$50K	–	3530
2016 Q2	$50K	Sell	4,000 -2,100	-34%	-$30.8K	﹤0.01%	2189
2016 Q1	$101K	Buy	6,100 +4,500	+281%	+$68.3K	﹤0.01%	1965
2015 Q4	$27K	Sell	1,600 -200	-11%	-$3.41K	﹤0.01%	2501
2015 Q3	$24K	Sell	1,800 -88,600	-98%	-$1.71M	﹤0.01%	2366
2015 Q2	$1.77M	Sell	90,400 -2,200	-2%	-$45.3K	﹤0.01%	1122
2015 Q1	$1.99M	Sell	92,600 -72,200	-44%	-$1.73M	﹤0.01%	1017
2014 Q4	$4.19M	Sell	164,800 -121,500	-42%	-$3.04M	0.01%	755
2014 Q3	$7.53M	Buy	286,300 +275,500	+2,551%	+$8.31M	0.02%	546
2014 Q2	$385K	Buy	10,800 +6,800	+170%	+$235K	﹤0.01%	1551
2014 Q1	$154K	Sell	4,000 -90,600	-96%	-$3.77M	﹤0.01%	1622
2013 Q4	$3.71M	Buy	94,600 +9,600	+11%	+$339K	0.02%	507
2013 Q3	$2.71M	Buy	85,000 +84,000	+8,400%	+$2.24M	0.01%	468
2013 Q2	$22K	Buy	+1,000	New	+$23.6K	﹤0.01%	1943

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.