PEAK6 Investments’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,916	Closed	-$511K	–	4194
2024 Q2	$574K	Sell	12,916 -22,711	-64%	-$949K	0.03%	2163
2024 Q1	$1.68M	Buy	35,627 +35,566	+58,305%	+$1.56M	0.08%	1567
2023 Q4	$2.73K	Buy	+61	New	+$2.39K	﹤0.01%	3998
2023 Q3	–	Sell	-32,020	Closed	-$1.42M	–	4690
2023 Q2	$1.41M	Sell	32,020 -11,919	-27%	-$509K	0.12%	1465
2023 Q1	$1.95M	Buy	43,939 +7,168	+19%	+$298K	0.12%	1323
2022 Q4	$1.23M	Sell	36,771 -134,868	-79%	-$4.67M	0.07%	1749
2022 Q3	$5.1M	Sell	171,639 -201,641	-54%	-$6.56M	0.19%	820
2022 Q2	$11.3M	Buy	+373,280	New	+$13.4M	0.26%	788
2022 Q1	–	Sell	-96,889	Closed	-$4.17M	–	6003
2021 Q4	$4.35M	Buy	96,889 +30,936	+47%	+$1.39M	0.12%	1238
2021 Q3	$2.85M	Sell	65,953 -30,718	-32%	-$1.25M	0.06%	1629
2021 Q2	$4.12M	Buy	96,671 +61,808	+177%	+$2.56M	0.11%	1250
2021 Q1	$1.32M	Buy	34,863 +21,900	+169%	+$764K	0.03%	2301
2020 Q4	$408K	Sell	12,963 -31,440	-71%	-$809K	0.01%	3253
2020 Q3	$966K	Buy	+44,403	New	+$880K	0.03%	2296
2020 Q2	–	Sell	-114,465	Closed	-$1.85M	–	4885
2020 Q1	$1.35M	Buy	+114,465	New	+$2.94M	0.07%	1307
2019 Q4	–	Sell	-15,193	Closed	-$463K	–	4041
2019 Q3	$421K	Sell	15,193 -39,804	-72%	-$1.14M	0.02%	2406
2019 Q2	$1.57M	Sell	54,997 -164,154	-75%	-$4.39M	0.07%	1466
2019 Q1	$5.62M	Buy	219,151 +65,360	+42%	+$1.79M	0.25%	644
2018 Q4	$3.73M	Sell	153,791 -346,474	-69%	-$9.04M	0.18%	826
2018 Q3	$14M	Buy	+500,265	New	+$14.5M	0.56%	335