Quadrature Capital’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
2026 Q1	$2.06M	Buy	55,779 +23,259	+72%	+$828K	0.02%	377
2025 Q4	$1.19M	Buy	+32,520	New	+$1.1M	0.01%	482
2024 Q3	–	Sell	-8,747	Closed	-$389K	–	1210
2024 Q2	$389K	Buy	+8,747	New	+$366K	0.01%	744
2023 Q4	–	Sell	-45,046	Closed	-$1.66M	–	1296
2023 Q3	$1.66M	Buy	45,046 +19,978	+80%	+$883K	0.03%	304
2023 Q2	$1.1M	Sell	25,068 -46,312	-65%	-$1.98M	0.02%	411
2023 Q1	$3.17M	Buy	+71,380	New	+$2.97M	0.09%	206
2022 Q2	–	Sell	-104,034	Closed	-$4.36M	–	874
2022 Q1	$4.36M	Buy	104,034 +43,260	+71%	+$1.86M	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	+$2.54M	0.16%	164
2019 Q4	–	Sell	-26,269	Closed	-$729K	–	632
2019 Q3	$729K	Buy	+26,269	New	+$754K	0.04%	329
2019 Q2	–	Sell	-11,804	Closed	-$303K	–	576
2019 Q1	$303K	Buy	+11,804	New	+$324K	0.03%	401
2017 Q1	–	Sell	-580,375	Closed	-$16.7M	–	783
2016 Q4	$16.7M	Buy	580,375 +455,153	+363%	+$12.6M	1.06%	17
2016 Q3	$3.26M	Sell	125,222 -683,554	-85%	-$16.6M	0.28%	90
2016 Q2	$18.3M	Buy	+808,776	New	+$18.4M	1.36%	12