Point72 Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,098
| Closed | -$3.2M | – | 1633 |
|
|
2025
Q1 | $3.2M | Buy |
+607,098
| New | +$3.2M | 0.01% | 730 |
|
|
2024
Q4 | – | Sell |
-37,536
| Closed | -$292K | – | 1570 |
|
|
2024
Q3 | $292K | Sell |
37,536
-353,062
| -90% | -$2.75M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.91M | Buy |
+390,598
| New | +$2.91M | 0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-192,730
| Closed | -$1.91M | – | 1802 |
|
|
2023
Q3 | $1.91M | Buy |
192,730
+191,056
| +11,413% | +$1.89M | 0.01% | 828 |
|
|
2023
Q2 | $20.4K | Sell |
1,674
-258,401
| -99% | -$3.16M | ﹤0.01% | 1250 |
|
|
2023
Q1 | $3.31M | Sell |
260,075
-1,414,861
| -84% | -$18M | 0.01% | 742 |
|
|
2022
Q4 | $19.3M | Buy |
1,674,936
+144,738
| +9% | +$1.66M | 0.07% | 329 |
|
|
2022
Q3 | $10.1M | Buy |
1,530,198
+673,469
| +79% | +$4.47M | 0.04% | 467 |
|
|
2022
Q2 | $4.93M | Buy |
856,729
+842,729
| +6,019% | +$4.85M | 0.02% | 610 |
|
|
2022
Q1 | $107K | Sell |
14,000
-10,700
| -43% | -$81.8K | ﹤0.01% | 970 |
|
|
2021
Q4 | $251K | Sell |
24,700
-434,100
| -95% | -$4.41M | ﹤0.01% | 927 |
|
|
2021
Q3 | $4.7M | Buy |
458,800
+387,394
| +543% | +$3.97M | 0.02% | 629 |
|
|
2021
Q2 | $1.18M | Sell |
71,406
-595,876
| -89% | -$9.87M | 0.01% | 729 |
|
|
2021
Q1 | $13.3M | Buy |
667,282
+258,632
| +63% | +$5.15M | 0.06% | 345 |
|
|
2020
Q4 | $7.58M | Sell |
408,650
-2,196,059
| -84% | -$40.7M | 0.04% | 477 |
|
|
2020
Q3 | $43.4M | Buy |
2,604,709
+2,460,609
| +1,708% | +$41M | 0.22% | 110 |
|
|
2020
Q2 | $2.24M | Buy |
+144,100
| New | +$2.24M | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-1,122,715
| Closed | -$27.1M | – | 920 |
|
|
2019
Q4 | $27.1M | Buy |
1,122,715
+883,423
| +369% | +$21.4M | 0.14% | 192 |
|
|
2019
Q3 | $4.65M | Sell |
239,292
-1,829,399
| -88% | -$35.5M | 0.03% | 438 |
|
|
2019
Q2 | $44.9M | Buy |
+2,068,691
| New | +$44.9M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$446K | – | 1028 |
|
|
2018
Q4 | $446K | Buy |
+25,300
| New | +$446K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-262,100
| Closed | -$7.34M | – | 965 |
|
|
2018
Q2 | $7.34M | Buy |
262,100
+155,200
| +145% | +$4.35M | 0.03% | 410 |
|
|
2018
Q1 | $3.1M | Buy |
+106,900
| New | +$3.1M | 0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$193K | – | 861 |
|
|
2017
Q3 | $193K | Sell |
8,000
-147,000
| -95% | -$3.55M | ﹤0.01% | 695 |
|
|
2017
Q2 | $3.48M | Buy |
+155,000
| New | +$3.48M | 0.02% | 477 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$393K | – | 799 |
|
|
2016
Q4 | $393K | Buy |
+24,700
| New | +$393K | ﹤0.01% | 595 |
|
|
2014
Q3 | – | Sell |
-911,800
| Closed | -$32.6M | – | 674 |
|
|
2014
Q2 | $32.6M | Buy |
+911,800
| New | +$32.6M | 0.21% | 128 |
|