PDT Partners’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,112
| Closed | -$674K | – | 660 |
|
|
2022
Q4 | $674K | Sell |
20,112
-18,200
| -48% | -$610K | 0.11% | 330 |
|
|
2022
Q3 | $1.14M | Sell |
38,312
-69,263
| -64% | -$2.06M | 0.17% | 185 |
|
|
2022
Q2 | $3.11M | Buy |
107,575
+102,275
| +1,930% | +$2.96M | 0.27% | 79 |
|
|
2022
Q1 | $222K | Buy |
+5,300
| New | +$222K | 0.02% | 795 |
|
|
2017
Q1 | – | Sell |
-118,334
| Closed | -$3.41M | – | 510 |
|
|
2016
Q4 | $3.41M | Sell |
118,334
-280,366
| -70% | -$8.08M | 0.22% | 182 |
|
|
2016
Q3 | $10.4M | Buy |
398,700
+117,300
| +42% | +$3.05M | 0.61% | 23 |
|
|
2016
Q2 | $6.37M | Sell |
281,400
-53,500
| -16% | -$1.21M | 0.5% | 96 |
|
|
2016
Q1 | $7.18M | Buy |
334,900
+189,200
| +130% | +$4.06M | 0.45% | 32 |
|
|
2015
Q4 | $3.31M | Buy |
+145,700
| New | +$3.31M | 0.45% | 96 |
|
|
2015
Q2 | – | Sell |
-384,613
| Closed | -$8.09M | – | 1518 |
|
|
2015
Q1 | $8.09M | Buy |
+384,613
| New | +$8.09M | 0.2% | 123 |
|
|
2014
Q2 | – | Sell |
-673,316
| Closed | -$17.4M | – | 1534 |
|
|
2014
Q1 | $17.4M | Buy |
+673,316
| New | +$17.4M | 0.42% | 45 |
|
|
2013
Q4 | – | Sell |
-1,215,418
| Closed | -$24.8M | – | 958 |
|
|
2013
Q3 | $24.8M | Buy |
1,215,418
+591,942
| +95% | +$12.1M | 0.67% | 12 |
|
|
2013
Q2 | $9.22M | Buy |
+623,476
| New | +$9.22M | 0.23% | 103 |
|