Simplex Trading
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Simplex Trading’s Melco Resorts & Entertainment MLCO Stock Holding History

Simplex Trading’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-67,421
Closed -$618K – 9466
2025
Q3 		$618K Buy
67,421
+17,798
+36% +$163K ﹤0.01% 3564
2025
Q2 		$358K Sell
49,623
-23,726
-32% -$138K ﹤0.01% 3865
2025
Q1 		$386K Sell
73,349
-130,896
-64% -$737K ﹤0.01% 3673
2024
Q4 		$1.18M Buy
204,245
+90,362
+79% +$609K ﹤0.01% 2677
2024
Q3 		$887K Buy
113,883
+22,258
+24% +$131K ﹤0.01% 3028
2024
Q2 		$683K Sell
91,625
-15,691
-15% -$118K ﹤0.01% 3326
2024
Q1 		$773K Buy
107,316
+8,820
+9% +$70.8K ﹤0.01% 3393
2023
Q4 		$873K Buy
98,496
+16,493
+20% +$134K ﹤0.01% 3134
2023
Q3 		$811K Sell
82,003
-36,898
-31% -$428K ﹤0.01% 2886
2023
Q2 		$1.45M Buy
118,901
+2,615
+2% +$32.3K ﹤0.01% 2235
2023
Q1 		$1.48M Sell
116,286
-155,525
-57% -$2M ﹤0.01% 2206
2022
Q4 		$3.13M Buy
271,811
+118,164
+77% +$959K ﹤0.01% 1534
2022
Q3 		$1.02M Buy
153,647
+75,115
+96% +$414K ﹤0.01% 2614
2022
Q2 		$451K Buy
78,532
+43,478
+124% +$255K ﹤0.01% 3561
2022
Q1 		$267K Buy
+35,054
New +$337K ﹤0.01% 4712
2021
Q4 		– Sell
-152,827
Closed -$1.63M – 11029
2021
Q3 		$2.56M Buy
152,827
+4,346
+3% +$57.2K ﹤0.01% 1851
2021
Q2 		$2.46M Sell
148,481
-30,125
-17% -$546K ﹤0.01% 1900
2021
Q1 		$0 Buy
178,606
+115,110
+181% +$2.18M ﹤0.01% 9545
2020
Q4 		$1.18M Sell
63,496
-69,625
-52% -$1.21M ﹤0.01% 2348
2020
Q3 		$2.22M Buy
133,121
+75,853
+132% +$1.34M ﹤0.01% 1445
2020
Q2 		$888K Buy
57,268
+19,962
+54% +$309K ﹤0.01% 2251
2020
Q1 		$462K Buy
+37,306
New +$713K ﹤0.01% 2682
2019
Q4 		– Sell
-14,043
Closed -$305K – 7695
2019
Q3 		$272K Sell
14,043
-10,150
-42% -$220K ﹤0.01% 3260
2019
Q2 		$525K Buy
24,193
+13,518
+127% +$307K ﹤0.01% 2517
2019
Q1 		$241K Sell
10,675
-13,383
-56% -$291K ﹤0.01% 3402
2018
Q4 		$423K Sell
24,058
-18,757
-44% -$334K ﹤0.01% 2389
2018
Q3 		$905K Buy
42,815
+7,324
+21% +$170K ﹤0.01% 1996
2018
Q2 		$993K Buy
+35,491
New +$1.09M ﹤0.01% 1800
2018
Q1 		– Sell
-27,273
Closed -$764K – 6576
2017
Q4 		$792K Buy
27,273
+17,070
+167% +$435K 0.03% 495
2017
Q3 		$246K Sell
10,203
-29,767
-74% -$647K 0.01% 1058
2017
Q2 		$897K Buy
39,970
+11,100
+38% +$242K 0.04% 405
2017
Q1 		$535K Buy
+28,870
New +$495K 0.02% 638
2016
Q1 		– Sell
-16,615
Closed -$252K – 5968
2015
Q4 		$279K Buy
16,615
+71
+0.4% +$1.21K 0.02% 676
2015
Q3 		$227K Sell
16,544
-106,508
-87% -$2.05M 0.02% 833
2015
Q2 		$2.42M Buy
123,052
+97,393
+380% +$2M 0.2% 83
2015
Q1 		$550K Sell
25,659
-49,997
-66% -$1.2M 0.06% 300
2014
Q4 		$1.92M Buy
+75,656
New +$1.89M 0.23% 78

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Simplex Trading's MLCO Position: Q4 2025 in Review

Simplex Trading sold out of Melco Resorts & Entertainment (MLCO) in Q4 2025, closing a stake of 67,421 shares — an estimated $618K sold.

Simplex Trading first reported a position in MLCO in Q4 2014 and held it in 37 quarters. The position peaked at $3.13M in Q4 2022. 172 funds tracked by Wall St. Rank hold MLCO as of Q4 2025.

  • Simplex Trading reported no remaining Melco Resorts & Entertainment position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 67,421 Melco Resorts & Entertainment shares in Q4 2025, an estimated $618K.
  • Simplex Trading first reported a position in Melco Resorts & Entertainment in Q4 2014 and held it in 37 quarters.
  • Simplex Trading's Melco Resorts & Entertainment position peaked at $3.13M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.