QIM
Quantitative Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,746
| Closed | -$2.84M | – | 524 |
|
|
2021
Q1 | $2.84M | Buy |
+142,746
| New | +$2.84M | 0.24% | 110 |
|
|
2020
Q4 | – | Sell |
-30,940
| Closed | -$515K | – | 550 |
|
|
2020
Q3 | $515K | Buy |
+30,940
| New | +$515K | 0.04% | 249 |
|
|
2020
Q1 | – | Sell |
-265,439
| Closed | -$6.42M | – | 713 |
|
|
2019
Q4 | $6.42M | Buy |
+265,439
| New | +$6.42M | 0.19% | 134 |
|
|
2018
Q4 | – | Sell |
-39,200
| Closed | -$829K | – | 736 |
|
|
2018
Q3 | $829K | Buy |
+39,200
| New | +$829K | 0.03% | 338 |
|
|
2018
Q1 | – | Sell |
-254,200
| Closed | -$7.38M | – | 860 |
|
|
2017
Q4 | $7.38M | Sell |
254,200
-236,600
| -48% | -$6.87M | 0.11% | 212 |
|
|
2017
Q3 | $11.8M | Buy |
490,800
+471,000
| +2,379% | +$11.4M | 0.14% | 196 |
|
|
2017
Q2 | $444K | Sell |
19,800
-507,100
| -96% | -$11.4M | 0.01% | 625 |
|
|
2017
Q1 | $9.77M | Buy |
526,900
+485,500
| +1,173% | +$9M | 0.15% | 178 |
|
|
2016
Q4 | $658K | Sell |
41,400
-163,400
| -80% | -$2.6M | 0.02% | 663 |
|
|
2016
Q3 | $3.3M | Buy |
+204,800
| New | +$3.3M | 0.11% | 227 |
|
|
2016
Q2 | – | Sell |
-103,000
| Closed | -$1.7M | – | 857 |
|
|
2016
Q1 | $1.7M | Buy |
+103,000
| New | +$1.7M | 0.08% | 294 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$723K | – | 698 |
|
|
2014
Q4 | $723K | Buy |
+28,500
| New | +$723K | 0.11% | 186 |
|
|
2014
Q3 | – | Sell |
-32,600
| Closed | -$1.16M | – | 438 |
|
|
2014
Q2 | $1.16M | Buy |
+32,600
| New | +$1.16M | 0.21% | 103 |
|
|
2013
Q4 | – | Sell |
-31,400
| Closed | -$999K | – | 670 |
|
|
2013
Q3 | $999K | Buy |
+31,400
| New | +$999K | 0.09% | 221 |
|