QIM
Quantitative Investment Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,786
| Closed | -$5.51M | – | 386 |
|
|
2024
Q1 | $5.51M | Buy |
+116,786
| New | +$5.51M | 0.32% | 60 |
|
|
2023
Q4 | – | Sell |
-116,927
| Closed | -$4.3M | – | 352 |
|
|
2023
Q3 | $4.3M | Buy |
+116,927
| New | +$4.3M | 0.66% | 38 |
|
|
2023
Q2 | – | Sell |
-6,476
| Closed | -$287K | – | 322 |
|
|
2023
Q1 | $287K | Buy |
+6,476
| New | +$287K | 0.06% | 193 |
|
|
2022
Q4 | – | Sell |
-17,620
| Closed | -$523K | – | 290 |
|
|
2022
Q3 | $523K | Sell |
17,620
-21,056
| -54% | -$625K | 0.09% | 193 |
|
|
2022
Q2 | $1.12M | Buy |
+38,676
| New | +$1.12M | 0.17% | 122 |
|
|
2020
Q4 | – | Sell |
-77,082
| Closed | -$1.68M | – | 549 |
|
|
2020
Q3 | $1.68M | Buy |
+77,082
| New | +$1.68M | 0.15% | 129 |
|
|
2020
Q1 | – | Sell |
-222,894
| Closed | -$7.42M | – | 711 |
|
|
2019
Q4 | $7.42M | Buy |
222,894
+96,688
| +77% | +$3.22M | 0.22% | 107 |
|
|
2019
Q3 | $3.5M | Sell |
126,206
-216,386
| -63% | -$6M | 0.19% | 153 |
|
|
2019
Q2 | $9.79M | Buy |
342,592
+164,292
| +92% | +$4.69M | 0.38% | 63 |
|
|
2019
Q1 | $4.58M | Buy |
+178,300
| New | +$4.58M | 0.26% | 104 |
|
|
2018
Q2 | – | Sell |
-126,000
| Closed | -$4.41M | – | 859 |
|
|
2018
Q1 | $4.41M | Sell |
126,000
-198,800
| -61% | -$6.96M | 0.08% | 298 |
|
|
2017
Q4 | $10.8M | Buy |
+324,800
| New | +$10.8M | 0.16% | 147 |
|
|
2017
Q3 | – | Sell |
-203,000
| Closed | -$6.35M | – | 789 |
|
|
2017
Q2 | $6.35M | Sell |
203,000
-30,800
| -13% | -$964K | 0.1% | 272 |
|
|
2017
Q1 | $6.41M | Buy |
+233,800
| New | +$6.41M | 0.1% | 280 |
|
|
2016
Q4 | – | Sell |
-179,000
| Closed | -$4.66M | – | 894 |
|
|
2016
Q3 | $4.66M | Sell |
179,000
-102,500
| -36% | -$2.67M | 0.15% | 160 |
|
|
2016
Q2 | $6.37M | Buy |
281,500
+245,200
| +675% | +$5.55M | 0.3% | 92 |
|
|
2016
Q1 | $778K | Sell |
36,300
-21,500
| -37% | -$461K | 0.04% | 455 |
|
|
2015
Q4 | $1.31M | Buy |
57,800
+43,100
| +293% | +$979K | 0.08% | 309 |
|
|
2015
Q3 | $271K | Buy |
+14,700
| New | +$271K | 0.02% | 558 |
|
|
2014
Q3 | – | Sell |
-97,000
| Closed | -$2.56M | – | 437 |
|
|
2014
Q2 | $2.56M | Sell |
97,000
-157,500
| -62% | -$4.16M | 0.46% | 40 |
|
|
2014
Q1 | $6.58M | Buy |
254,500
+214,300
| +533% | +$5.54M | 0.31% | 51 |
|
|
2013
Q4 | $945K | Buy |
+40,200
| New | +$945K | 0.09% | 204 |
|