Quantitative Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,344
Closed -$414K 716
2020
Q4
$414K Buy
22,344
+5,256
+31% +$97.4K 0.06% 432
2020
Q3
$285K Buy
+17,088
New +$285K 0.05% 448
2018
Q4
Sell
-18,095
Closed -$383K 795
2018
Q3
$383K Sell
18,095
-10,038
-36% -$212K 0.07% 360
2018
Q2
$788K Buy
+28,133
New +$788K 0.14% 243
2017
Q4
Sell
-8,440
Closed -$204K 617
2017
Q3
$204K Buy
+8,440
New +$204K 0.05% 400