Quadrature Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,476
| Closed | -$146K | – | 1122 |
|
|
2023
Q1 | $146K | Sell |
11,476
-11,785
| -51% | -$150K | ﹤0.01% | 806 |
|
|
2022
Q4 | $268K | Buy |
23,261
+3,432
| +17% | +$39.5K | 0.01% | 656 |
|
|
2022
Q3 | $132K | Buy |
+19,829
| New | +$132K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-20,695
| Closed | -$158K | – | 877 |
|
|
2022
Q1 | $158K | Sell |
20,695
-27,187
| -57% | -$208K | 0.01% | 637 |
|
|
2021
Q4 | $487K | Buy |
+47,882
| New | +$487K | 0.03% | 381 |
|
|
2021
Q2 | – | Sell |
-32,008
| Closed | -$637K | – | 1114 |
|
|
2021
Q1 | $637K | Buy |
+32,008
| New | +$637K | 0.03% | 408 |
|
|
2020
Q2 | – | Sell |
-49,777
| Closed | -$617K | – | 730 |
|
|
2020
Q1 | $617K | Buy |
49,777
+28,247
| +131% | +$350K | 0.15% | 198 |
|
|
2019
Q4 | $521K | Buy |
+21,530
| New | +$521K | 0.02% | 344 |
|
|
2019
Q1 | – | Sell |
-43,090
| Closed | -$759K | – | 641 |
|
|
2018
Q4 | $759K | Sell |
43,090
-39,162
| -48% | -$690K | 0.14% | 175 |
|
|
2018
Q3 | $1.74M | Buy |
82,252
+73,559
| +846% | +$1.56M | 0.14% | 169 |
|
|
2018
Q2 | $243K | Sell |
8,693
-27,416
| -76% | -$766K | 0.02% | 436 |
|
|
2018
Q1 | $1.05M | Buy |
+36,109
| New | +$1.05M | 0.08% | 246 |
|
|
2017
Q3 | – | Sell |
-110,497
| Closed | -$2.48M | – | 561 |
|
|
2017
Q2 | $2.48M | Sell |
110,497
-192,436
| -64% | -$4.32M | 0.19% | 123 |
|
|
2017
Q1 | $5.62M | Buy |
+302,933
| New | +$5.62M | 0.4% | 64 |
|
|
2016
Q4 | – | Sell |
-18,133
| Closed | -$292K | – | 725 |
|
|
2016
Q3 | $292K | Sell |
18,133
-2,645
| -13% | -$42.6K | 0.03% | 460 |
|
|
2016
Q2 | $261K | Buy |
+20,778
| New | +$261K | 0.02% | 453 |
|
|
2015
Q4 | – | Sell |
-133,690
| Closed | -$1.84M | – | 495 |
|
|
2015
Q3 | $1.84M | Buy |
+133,690
| New | +$1.84M | 0.61% | 45 |
|