Schonfeld Strategic Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+29,794
| New | +$215K | ﹤0.01% | 1674 |
|
|
2023
Q3 | – | Sell |
-163,603
| Closed | -$2M | – | 1918 |
|
|
2023
Q2 | $2M | Sell |
163,603
-233,335
| -59% | -$2.85M | 0.02% | 753 |
|
|
2023
Q1 | $5.05M | Sell |
396,938
-181,806
| -31% | -$2.31M | 0.05% | 444 |
|
|
2022
Q4 | $6.66M | Sell |
578,744
-467,956
| -45% | -$5.38M | 0.06% | 402 |
|
|
2022
Q3 | $6.94M | Sell |
1,046,700
-359,984
| -26% | -$2.39M | 0.06% | 423 |
|
|
2022
Q2 | $8.09M | Buy |
1,406,684
+900,162
| +178% | +$5.18M | 0.08% | 308 |
|
|
2022
Q1 | $3.87M | Buy |
+506,522
| New | +$3.87M | 0.03% | 468 |
|
|
2021
Q3 | – | Sell |
-38,300
| Closed | -$635K | – | 2186 |
|
|
2021
Q2 | $635K | Buy |
38,300
+16,600
| +76% | +$275K | 0.01% | 1046 |
|
|
2021
Q1 | $432K | Buy |
+21,700
| New | +$432K | 0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-164,800
| Closed | -$2.56M | – | 1489 |
|
|
2020
Q2 | $2.56M | Buy |
164,800
+141,600
| +610% | +$2.2M | 0.07% | 322 |
|
|
2020
Q1 | $288K | Sell |
23,200
-2,963
| -11% | -$36.8K | 0.02% | 775 |
|
|
2019
Q4 | $632K | Sell |
26,163
-1,137
| -4% | -$27.5K | 0.02% | 656 |
|
|
2019
Q3 | $530K | Sell |
27,300
-119,859
| -81% | -$2.33M | 0.02% | 634 |
|
|
2019
Q2 | $3.2M | Buy |
147,159
+56,260
| +62% | +$1.22M | 0.11% | 214 |
|
|
2019
Q1 | $2.05M | Buy |
+90,899
| New | +$2.05M | 0.07% | 326 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$465K | – | 925 |
|
|
2018
Q2 | $465K | Sell |
16,600
-5,355
| -24% | -$150K | 0.03% | 557 |
|
|
2018
Q1 | $636K | Buy |
+21,955
| New | +$636K | 0.05% | 422 |
|
|
2017
Q4 | – | Sell |
-30,107
| Closed | -$726K | – | 800 |
|
|
2017
Q3 | $726K | Buy |
30,107
+5,290
| +21% | +$128K | 0.07% | 322 |
|
|
2017
Q2 | $557K | Sell |
24,817
-51,362
| -67% | -$1.15M | 0.06% | 372 |
|
|
2017
Q1 | $1.41M | Buy |
+76,179
| New | +$1.41M | 0.14% | 204 |
|