Simplex Trading’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 | $358K | Sell |
49,623
-23,726
| -32% | -$171K | ﹤0.01% | 714 |
|
|
2025
Q1 | $386K | Sell |
73,349
-130,896
| -64% | -$689K | ﹤0.01% | 640 |
|
|
2024
Q4 | $1.18M | Buy |
204,245
+90,362
| +79% | +$523K | ﹤0.01% | 394 |
|
|
2024
Q3 | $887K | Buy |
113,883
+22,258
| +24% | +$173K | ﹤0.01% | 465 |
|
|
2024
Q2 | $683K | Sell |
91,625
-15,691
| -15% | -$117K | ﹤0.01% | 550 |
|
|
2024
Q1 | $773K | Buy |
107,316
+8,820
| +9% | +$63.5K | ﹤0.01% | 528 |
|
|
2023
Q4 | $873K | Buy |
98,496
+16,493
| +20% | +$146K | ﹤0.01% | 471 |
|
|
2023
Q3 | $811K | Sell |
82,003
-36,898
| -31% | -$365K | ﹤0.01% | 407 |
|
|
2023
Q2 | $1.45M | Buy |
118,901
+2,615
| +2% | +$31.9K | ﹤0.01% | 288 |
|
|
2023
Q1 | $1.48M | Sell |
116,286
-155,525
| -57% | -$1.98M | ﹤0.01% | 253 |
|
|
2022
Q4 | $3.13M | Buy |
271,811
+118,164
| +77% | +$1.36M | ﹤0.01% | 120 |
|
|
2022
Q3 | $1.02M | Buy |
153,647
+75,115
| +96% | +$498K | ﹤0.01% | 361 |
|
|
2022
Q2 | $451K | Buy |
78,532
+43,478
| +124% | +$250K | ﹤0.01% | 584 |
|
|
2022
Q1 | $267K | Buy |
+35,054
| New | +$267K | ﹤0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-152,827
| Closed | -$2.56M | – | 3760 |
|
|
2021
Q3 | $2.56M | Buy |
152,827
+4,346
| +3% | +$72.7K | ﹤0.01% | 237 |
|
|
2021
Q2 | $2.46M | Sell |
148,481
-30,125
| -17% | -$499K | ﹤0.01% | 240 |
|
|
2021
Q1 | $0 | Buy |
178,606
+115,110
| +181% | – | ﹤0.01% | 3255 |
|
|
2020
Q4 | $1.18M | Sell |
63,496
-69,625
| -52% | -$1.29M | ﹤0.01% | 363 |
|
|
2020
Q3 | $2.22M | Buy |
133,121
+75,853
| +132% | +$1.26M | ﹤0.01% | 153 |
|
|
2020
Q2 | $888K | Buy |
57,268
+19,962
| +54% | +$310K | ﹤0.01% | 308 |
|
|
2020
Q1 | $462K | Buy |
+37,306
| New | +$462K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-14,043
| Closed | -$272K | – | 2579 |
|
|
2019
Q3 | $272K | Sell |
14,043
-10,150
| -42% | -$197K | ﹤0.01% | 555 |
|
|
2019
Q2 | $525K | Buy |
24,193
+13,518
| +127% | +$293K | ﹤0.01% | 404 |
|
|
2019
Q1 | $241K | Sell |
10,675
-13,383
| -56% | -$302K | ﹤0.01% | 611 |
|
|
2018
Q4 | $423K | Sell |
24,058
-18,757
| -44% | -$330K | ﹤0.01% | 411 |
|
|
2018
Q3 | $905K | Buy |
42,815
+7,324
| +21% | +$155K | ﹤0.01% | 307 |
|
|
2018
Q2 | $993K | Buy |
+35,491
| New | +$993K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-27,273
| Closed | -$792K | – | 2510 |
|
|
2017
Q4 | $792K | Buy |
27,273
+17,070
| +167% | +$496K | 0.03% | 302 |
|
|
2017
Q3 | $246K | Sell |
10,203
-29,767
| -74% | -$718K | 0.01% | 581 |
|
|
2017
Q2 | $897K | Buy |
39,970
+11,100
| +38% | +$249K | 0.04% | 239 |
|
|
2017
Q1 | $535K | Buy |
+28,870
| New | +$535K | 0.02% | 423 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2016
Q1 | – | Sell |
-16,615
| Closed | -$279K | – | 2248 |
|
|
2015
Q4 | $279K | Buy |
16,615
+71
| +0.4% | +$1.19K | 0.02% | 374 |
|
|
2015
Q3 | $227K | Sell |
16,544
-106,508
| -87% | -$1.46M | 0.02% | 429 |
|
|
2015
Q2 | $2.42M | Buy |
123,052
+97,393
| +380% | +$1.91M | 0.2% | 55 |
|
|
2015
Q1 | $550K | Sell |
25,659
-49,997
| -66% | -$1.07M | 0.06% | 177 |
|
|
2014
Q4 | $1.92M | Buy |
+75,656
| New | +$1.92M | 0.23% | 44 |
|