Schonfeld Strategic Advisors’s MGM Resorts International MGM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.36M	Buy	198,895 +113,282	+132%	+$4.03M	0.06%	382
2025 Q4	$3.12M	Sell	85,613 -132,548	-61%	-$4.5M	0.02%	722
2025 Q3	$7.56M	Buy	218,161 +203,828	+1,422%	+$7.48M	0.05%	435
2025 Q2	$493K	Buy	+14,333	New	+$454K	﹤0.01%	1547
2024 Q4	–	Sell	-95,343	Closed	-$3.73M	–	2245
2024 Q3	$3.73M	Buy	95,343 +84,930	+816%	+$3.36M	0.03%	639
2024 Q2	$463K	Sell	10,413 -5,548	-35%	-$232K	﹤0.01%	1522
2024 Q1	$754K	Buy	15,961 +1,042	+7%	+$45.6K	0.01%	1329
2023 Q4	$667K	Sell	14,919 -211,433	-93%	-$8.3M	0.01%	1178
2023 Q3	$8.32M	Buy	226,352 +129,850	+135%	+$5.74M	0.08%	399
2023 Q2	$4.24M	Buy	96,502 +24,725	+34%	+$1.06M	0.04%	534
2023 Q1	$3.19M	Sell	71,777 -450,493	-86%	-$18.7M	0.03%	564
2022 Q4	$17.5M	Buy	522,270 +488,181	+1,432%	+$16.9M	0.15%	203
2022 Q3	$1.01M	Sell	34,089 -6,311	-16%	-$205K	0.01%	1252
2022 Q2	$1.17M	Buy	+40,400	New	+$1.45M	0.01%	948
2022 Q1	–	Sell	-17,318	Closed	-$777K	–	2805
2021 Q4	$777K	Buy	+17,318	New	+$777K	0.01%	1055
2021 Q3	–	Sell	-71,942	Closed	-$3.07M	–	2355
2021 Q2	$3.07M	Buy	+71,942	New	+$2.98M	0.03%	586
2020 Q2	–	Sell	-93,800	Closed	-$1.11M	–	1428
2020 Q1	$1.11M	Buy	93,800 +59,600	+174%	+$1.53M	0.07%	333
2019 Q4	$1.14M	Buy	34,200 +10,600	+45%	+$323K	0.03%	481
2019 Q3	$655K	Buy	+23,600	New	+$678K	0.02%	572
2019 Q1	–	Sell	-33,422	Closed	-$811K	–	1156
2018 Q4	$811K	Buy	+33,422	New	+$872K	0.03%	527
2017 Q3	–	Sell	-41,475	Closed	-$1.3M	–	718
2017 Q2	$1.3M	Buy	41,475 +18,385	+80%	+$568K	0.13%	221
2017 Q1	$633K	Sell	23,090 -152,160	-87%	-$4.22M	0.06%	328
2016 Q4	$5.05M	Buy	175,250 +164,292	+1,499%	+$4.55M	0.65%	30
2016 Q3	$285K	Sell	10,958 -73,976	-87%	-$1.8M	0.05%	322
2016 Q2	$1.92M	Buy	84,934 +51,607	+155%	+$1.17M	0.43%	54
2016 Q1	$715K	Buy	+33,327	New	+$659K	0.29%	96