QSS
Quantitative Systematic Strategies’s MGM Resorts International MGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,988
| Closed | -$255K | – | 221 |
|
2021
Q2 | $255K | Sell |
5,988
-1,359
| -18% | -$57.9K | 0.09% | 370 |
|
2021
Q1 | $279K | Buy |
+7,347
| New | +$279K | 0.04% | 485 |
|
2018
Q4 | – | Sell |
-33,251
| Closed | -$928K | – | 792 |
|
2018
Q3 | $928K | Buy |
+33,251
| New | +$928K | 0.18% | 198 |
|
2016
Q3 | – | Sell |
-32,187
| Closed | -$732K | – | 445 |
|
2016
Q2 | $732K | Sell |
32,187
-3,240
| -9% | -$73.7K | 0.34% | 141 |
|
2016
Q1 | $754K | Buy |
35,427
+4,957
| +16% | +$106K | 0.29% | 132 |
|
2015
Q4 | $687K | Sell |
30,470
-982
| -3% | -$22.1K | 0.19% | 147 |
|
2015
Q3 | $581K | Buy |
31,452
+4,826
| +18% | +$89.1K | 0.29% | 130 |
|
2015
Q2 | $469K | Buy |
+26,626
| New | +$469K | 0.1% | 320 |
|
2015
Q1 | – | Sell |
-62,943
| Closed | -$1.35M | – | 467 |
|
2014
Q4 | $1.35M | Buy |
+62,943
| New | +$1.35M | 0.54% | 55 |
|