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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,700
| Closed | -$1.18M | – | 2714 |
|
|
2023
Q1 | $1.18M | Sell |
92,700
-67,400
| -42% | -$868K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.84M | Buy |
160,100
+114,100
| +248% | +$926K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $306K | Buy |
+46,000
| New | +$254K | ﹤0.01% | 2162 |
|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$66K | – | 3119 |
|
|
2022
Q1 | $66K | Sell |
8,700
-266,300
| -97% | -$2.56M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $2.8M | Hold |
275,000
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $2.82M | Sell |
275,000
-31,200
| -10% | -$410K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $5.07M | Buy |
+306,200
| New | +$5.55M | 0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-54,800
| Closed | -$1.02M | – | 1911 |
|
|
2020
Q4 | $1.02M | Buy |
54,800
+8,200
| +18% | +$143K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $777K | Buy |
46,600
+33,800
| +264% | +$599K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $201K | Sell |
12,800
-500,200
| -98% | -$7.74M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $6.36M | Buy |
513,000
+469,000
| +1,066% | +$8.96M | 0.01% | 780 |
|
|
2019
Q4 | $1.06M | Buy |
44,000
+41,300
| +1,530% | +$898K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $54K | Sell |
2,700
-100
| -4% | -$2.17K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $62K | Sell |
2,800
-2,900
| -51% | -$65.8K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $128K | Buy |
+5,700
| New | +$124K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$5.29M | – | 3541 |
|
|
2018
Q3 | $5.29M | Sell |
250,000
-71,600
| -22% | -$1.66M | 0.01% | 692 |
|
|
2018
Q2 | $9.01M | Sell |
321,600
-258,400
| -45% | -$7.91M | 0.01% | 456 |
|
|
2018
Q1 | $16.8M | Buy |
580,000
+37,900
| +7% | +$1.06M | 0.02% | 276 |
|
|
2017
Q4 | $15.7M | Buy |
542,100
+451,100
| +496% | +$11.5M | 0.02% | 308 |
|
|
2017
Q3 | $2.19M | Sell |
91,000
-2,000
| -2% | -$43.4K | ﹤0.01% | 821 |
|
|
2017
Q2 | $2.09M | Sell |
93,000
-12,500
| -12% | -$272K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.96M | Buy |
105,500
+73,500
| +230% | +$1.26M | ﹤0.01% | 871 |
|
|
2016
Q4 | $509K | Buy |
32,000
+30,000
| +1,500% | +$515K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $25K | Sell |
2,000
-7,700
| -79% | -$113K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $161K | Buy |
9,700
+8,800
| +978% | +$134K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $15K | Sell |
900
-1,400
| -61% | -$23.9K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $32K | Sell |
2,300
-8,200
| -78% | -$158K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $206K | Sell |
10,500
-167,100
| -94% | -$3.44M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $3.81M | Sell |
177,600
-152,900
| -46% | -$3.66M | 0.01% | 823 |
|
|
2014
Q4 | $8.4M | Sell |
330,500
-758,900
| -70% | -$19M | 0.02% | 518 |
|
|
2014
Q3 | $28.6M | Buy |
1,089,400
+1,060,400
| +3,657% | +$32M | 0.09% | 188 |
|
|
2014
Q2 | $1.03M | Buy |
29,000
+13,100
| +82% | +$453K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $612K | Sell |
15,900
-169,400
| -91% | -$7.04M | ﹤0.01% | 946 |
|
|
2013
Q4 | $7.27M | Buy |
185,300
+128,800
| +228% | +$4.55M | 0.04% | 351 |
|
|
2013
Q3 | $1.8M | Buy |
56,500
+1,600
| +3% | +$42.7K | 0.01% | 547 |
|
|
2013
Q2 | $1.23M | Buy |
+54,900
| New | +$1.3M | 0.01% | 671 |
|
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.