Schonfeld Strategic Advisors’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
+14,333
| New | +$493K | ﹤0.01% | 1461 |
|
|
2024
Q4 | – | Sell |
-95,343
| Closed | -$3.73M | – | 2123 |
|
|
2024
Q3 | $3.73M | Buy |
95,343
+84,930
| +816% | +$3.32M | 0.02% | 534 |
|
|
2024
Q2 | $463K | Sell |
10,413
-5,548
| -35% | -$247K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $754K | Buy |
15,961
+1,042
| +7% | +$49.2K | 0.01% | 1162 |
|
|
2023
Q4 | $667K | Sell |
14,919
-211,433
| -93% | -$9.45M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $8.32M | Buy |
226,352
+129,850
| +135% | +$4.77M | 0.06% | 353 |
|
|
2023
Q2 | $4.24M | Buy |
96,502
+24,725
| +34% | +$1.09M | 0.04% | 533 |
|
|
2023
Q1 | $3.19M | Sell |
71,777
-450,493
| -86% | -$20M | 0.03% | 561 |
|
|
2022
Q4 | $17.5M | Buy |
522,270
+488,181
| +1,432% | +$16.4M | 0.15% | 203 |
|
|
2022
Q3 | $1.01M | Sell |
34,089
-6,311
| -16% | -$188K | 0.01% | 1237 |
|
|
2022
Q2 | $1.17M | Buy |
+40,400
| New | +$1.17M | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-17,318
| Closed | -$777K | – | 2578 |
|
|
2021
Q4 | $777K | Buy |
+17,318
| New | +$777K | 0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-71,942
| Closed | -$3.07M | – | 2183 |
|
|
2021
Q2 | $3.07M | Buy |
+71,942
| New | +$3.07M | 0.03% | 560 |
|
|
2020
Q2 | – | Sell |
-93,800
| Closed | -$1.11M | – | 1386 |
|
|
2020
Q1 | $1.11M | Buy |
93,800
+59,600
| +174% | +$703K | 0.07% | 333 |
|
|
2019
Q4 | $1.14M | Buy |
34,200
+10,600
| +45% | +$353K | 0.03% | 481 |
|
|
2019
Q3 | $655K | Buy |
+23,600
| New | +$655K | 0.02% | 572 |
|
|
2019
Q1 | – | Sell |
-33,422
| Closed | -$811K | – | 1136 |
|
|
2018
Q4 | $811K | Buy |
+33,422
| New | +$811K | 0.03% | 527 |
|
|
2017
Q3 | – | Sell |
-41,475
| Closed | -$1.3M | – | 688 |
|
|
2017
Q2 | $1.3M | Buy |
41,475
+18,385
| +80% | +$575K | 0.13% | 221 |
|
|
2017
Q1 | $633K | Sell |
23,090
-152,160
| -87% | -$4.17M | 0.06% | 328 |
|
|
2016
Q4 | $5.05M | Buy |
175,250
+164,292
| +1,499% | +$4.74M | 0.65% | 30 |
|
|
2016
Q3 | $285K | Sell |
10,958
-73,976
| -87% | -$1.92M | 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 | +$715K | 0.29% | 96 |
|