Simplex Trading’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,617
| Closed | -$262K | – | 9135 |
|
|
2024
Q2 | $294K | Buy |
+6,617
| New | +$277K | ﹤0.01% | 4251 |
|
|
2024
Q1 | – | Sell |
-41,879
| Closed | -$1.83M | – | 9440 |
|
|
2023
Q4 | $1.87M | Sell |
41,879
-66,519
| -61% | -$2.61M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $3.98M | Buy |
108,398
+105,926
| +4,285% | +$4.68M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $108K | Buy |
+2,472
| New | +$106K | ﹤0.01% | 4991 |
|
|
2022
Q4 | – | Sell |
-4,778
| Closed | -$165K | – | 9913 |
|
|
2022
Q3 | $142K | Sell |
4,778
-35,637
| -88% | -$1.16M | ﹤0.01% | 5046 |
|
|
2022
Q2 | $1.17M | Sell |
40,415
-14,951
| -27% | -$536K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $2.32M | Sell |
55,366
-162,770
| -75% | -$7M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $9.79M | Buy |
+218,136
| New | +$9.79M | 0.01% | 794 |
|
|
2021
Q2 | – | Sell |
-130,813
| Closed | -$5.41M | – | 10431 |
|
|
2021
Q1 | $4.97M | Buy |
130,813
+130,505
| +42,372% | +$4.55M | 0.01% | 829 |
|
|
2020
Q4 | $0 | Sell |
308
-144,327
| -100% | -$3.71M | ﹤0.01% | 8785 |
|
|
2020
Q3 | $0 | Sell |
144,635
-15,472
| -10% | -$307K | ﹤0.01% | 8187 |
|
|
2020
Q2 | $0 | Buy |
160,107
+31,898
| +25% | +$515K | ﹤0.01% | 8040 |
|
|
2020
Q1 | $1.51M | Buy |
+128,209
| New | +$3.3M | ﹤0.01% | 1514 |
|
|
2019
Q4 | – | Sell |
-38,651
| Closed | -$1.18M | – | 7685 |
|
|
2019
Q3 | $1.07M | Buy |
+38,651
| New | +$1.11M | ﹤0.01% | 1878 |
|
|
2019
Q2 | – | Sell |
-23,919
| Closed | -$639K | – | 7510 |
|
|
2019
Q1 | $613K | Sell |
23,919
-56,773
| -70% | -$1.56M | ﹤0.01% | 2454 |
|
|
2018
Q4 | $1.96M | Sell |
80,692
-59,075
| -42% | -$1.54M | 0.01% | 1109 |
|
|
2018
Q3 | $3.9M | Sell |
139,767
-37,177
| -21% | -$1.08M | 0.01% | 766 |
|
|
2018
Q2 | $5.14M | Buy |
+176,944
| New | +$5.71M | 0.02% | 559 |
|
|
2018
Q1 | – | Sell |
-31,265
| Closed | -$1.1M | – | 6568 |
|
|
2017
Q4 | $1.04M | Sell |
31,265
-124,420
| -80% | -$4.01M | 0.04% | 383 |
|
|
2017
Q3 | $5.07M | Buy |
155,685
+147,682
| +1,845% | +$4.75M | 0.21% | 75 |
|
|
2017
Q2 | $250K | Buy |
+8,003
| New | +$247K | 0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-16,864
| Closed | -$468K | – | 6526 |
|
|
2016
Q4 | $486K | Buy |
+16,864
| New | +$467K | 0.03% | 560 |
|
|
2015
Q3 | – | Sell |
-7,359
| Closed | -$147K | – | 5909 |
|
|
2015
Q2 | $134K | Sell |
7,359
-4,105
| -36% | -$83.4K | 0.01% | 1030 |
|
|
2015
Q1 | $241K | Sell |
11,464
-7,572
| -40% | -$159K | 0.03% | 638 |
|
|
2014
Q4 | $407K | Buy |
+19,036
| New | +$414K | 0.05% | 335 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM
Simplex Trading's MGM Position: Q3 2024 in Review
Simplex Trading sold out of MGM Resorts International (MGM) in Q3 2024, closing a stake of 6,617 shares — an estimated $262K sold.
Simplex Trading first reported a position in MGM in Q4 2014 and held it in 25 quarters. The position peaked at $9.79M in Q4 2021. 689 funds tracked by Wall St. Rank hold MGM as of Q3 2024.
- Simplex Trading reported no remaining MGM Resorts International position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 6,617 MGM Resorts International shares in Q3 2024, an estimated $262K.
- Simplex Trading first reported a position in MGM Resorts International in Q4 2014 and held it in 25 quarters.
- Simplex Trading's MGM Resorts International position peaked at $9.79M in Q4 2021.
- 689 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.