PDT Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,525
| Closed | -$1.95M | – | 724 |
|
|
2015
Q3 | $1.95M | Buy |
+141,525
| New | +$1.95M | 0.04% | 463 |
|
|
2014
Q3 | – | Sell |
-115,231
| Closed | -$4.12M | – | 1474 |
|
|
2014
Q2 | $4.12M | Buy |
+115,231
| New | +$4.12M | 0.11% | 239 |
|
|
2013
Q4 | – | Sell |
-128,640
| Closed | -$4.1M | – | 962 |
|
|
2013
Q3 | $4.1M | Buy |
128,640
+90,540
| +238% | +$2.88M | 0.11% | 233 |
|
|
2013
Q2 | $852K | Buy |
+38,100
| New | +$852K | 0.02% | 873 |
|