Quadrature Capital’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,747
| Closed | -$389K | – | 1210 |
|
|
2024
Q2 | $389K | Buy |
+8,747
| New | +$389K | 0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-45,046
| Closed | -$1.66M | – | 1296 |
|
|
2023
Q3 | $1.66M | Buy |
45,046
+19,978
| +80% | +$735K | 0.03% | 304 |
|
|
2023
Q2 | $1.1M | Sell |
25,068
-46,312
| -65% | -$2.03M | 0.02% | 411 |
|
|
2023
Q1 | $3.17M | Buy |
+71,380
| New | +$3.17M | 0.09% | 206 |
|
|
2022
Q2 | – | Sell |
-104,034
| Closed | -$4.36M | – | 874 |
|
|
2022
Q1 | $4.36M | Buy |
104,034
+43,260
| +71% | +$1.81M | 0.18% | 119 |
|
|
2021
Q4 | $2.73M | Buy |
+60,774
| New | +$2.73M | 0.14% | 113 |
|
|
2020
Q4 | – | Sell |
-128,222
| Closed | -$2.79M | – | 971 |
|
|
2020
Q3 | $2.79M | Buy |
+128,222
| New | +$2.79M | 0.16% | 164 |
|
|
2019
Q4 | – | Sell |
-26,269
| Closed | -$729K | – | 632 |
|
|
2019
Q3 | $729K | Buy |
+26,269
| New | +$729K | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-11,804
| Closed | -$303K | – | 576 |
|
|
2019
Q1 | $303K | Buy |
+11,804
| New | +$303K | 0.03% | 401 |
|
|
2017
Q1 | – | Sell |
-580,375
| Closed | -$16.7M | – | 783 |
|
|
2016
Q4 | $16.7M | Buy |
580,375
+455,153
| +363% | +$13.1M | 1.06% | 17 |
|
|
2016
Q3 | $3.26M | Sell |
125,222
-683,554
| -85% | -$17.8M | 0.28% | 90 |
|
|
2016
Q2 | $18.3M | Buy |
+808,776
| New | +$18.3M | 1.36% | 12 |
|