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
2026
Q1 		$496K Buy
+87,400
New +$529K ﹤0.01% 3271
2025
Q4 		– Sell
-140,100
Closed -$1.28M – 9465
2025
Q3 		$1.28M Buy
140,100
+16,600
+13% +$152K ﹤0.01% 2788
2025
Q2 		$892K Sell
123,500
-149,700
-55% -$870K ﹤0.01% 2891
2025
Q1 		$1.44M Buy
273,200
+20,100
+8% +$113K ﹤0.01% 2354
2024
Q4 		$1.47M Sell
253,100
-82,300
-25% -$555K ﹤0.01% 2483
2024
Q3 		$2.61M Buy
335,400
+125,600
+60% +$742K ﹤0.01% 2047
2024
Q2 		$1.56M Sell
209,800
-501,200
-70% -$3.78M ﹤0.01% 2445
2024
Q1 		$5.13M Buy
711,000
+179,700
+34% +$1.44M ﹤0.01% 1591
2023
Q4 		$4.71M Buy
531,300
+333,100
+168% +$2.71M ﹤0.01% 1608
2023
Q3 		$1.96M Buy
198,200
+23,600
+14% +$274K ﹤0.01% 2093
2023
Q2 		$2.13M Sell
174,600
-306,600
-64% -$3.79M ﹤0.01% 1930
2023
Q1 		$6.13M Sell
481,200
-95,400
-17% -$1.23M 0.01% 1171
2022
Q4 		$6.63M Buy
576,600
+323,400
+128% +$2.62M 0.01% 1066
2022
Q3 		$1.68M Sell
253,200
-63,000
-20% -$347K ﹤0.01% 2115
2022
Q2 		$1.82M Buy
316,200
+131,800
+71% +$773K ﹤0.01% 1970
2022
Q1 		$1.41M Sell
184,400
-78,900
-30% -$759K ﹤0.01% 2484
2021
Q4 		$2.68M Buy
263,300
+171,800
+188% +$1.83M ﹤0.01% 1737
2021
Q3 		$1.53M Sell
91,500
-1,000
-1% -$13.2K ﹤0.01% 2513
2021
Q2 		$1.53M Buy
+92,500
New +$1.68M ﹤0.01% 2531
2021
Q1 		– Sell
-1,158
Closed -$2.15M – 9544
2020
Q4 		$2.15M Buy
1,158
+487
+73% +$8.47K ﹤0.01% 1710
2020
Q3 		$1.12M Sell
671
-51
-7% -$904 ﹤0.01% 2119
2020
Q2 		$1.12M Sell
722
-559
-44% -$8.65K ﹤0.01% 2041
2020
Q1 		$1.59M Buy
1,281
+285
+29% +$5.45K ﹤0.01% 1471
2019
Q4 		$2.41M Buy
996
+877
+737% +$19.1K 0.01% 1322
2019
Q3 		$230K Sell
119
-59
-33% -$1.28K ﹤0.01% 3416
2019
Q2 		$386K Sell
178
-314
-64% -$7.13K ﹤0.01% 2826
2019
Q1 		$1.11M Buy
492
+32
+7% +$695 ﹤0.01% 1906
2018
Q4 		$810K Buy
460
+47
+11% +$838 ﹤0.01% 1809
2018
Q3 		$873K Sell
413
-157
-28% -$3.65K ﹤0.01% 2031
2018
Q2 		$1.6M Sell
570
-55,504
-99% -$1.7M 0.01% 1336
2018
Q1 		$1.66M Buy
56,074
+55,818
+21,804% +$1.56M 0.07% 232
2017
Q4 		$88K Buy
256
+114
+80% +$2.91K ﹤0.01% 1908
2017
Q3 		$105K Sell
142
-15
-10% -$326 ﹤0.01% 1667
2017
Q2 		$97K Sell
157
-281
-64% -$6.12K ﹤0.01% 1782
2017
Q1 		$97K Sell
438
-144
-25% -$2.47K ﹤0.01% 1780
2016
Q4 		$36K Sell
582
-368
-39% -$6.32K ﹤0.01% 2475
2016
Q3 		$90K Buy
950
+383
+68% +$5.39K 0.01% 1602
2016
Q2 		$48K Buy
567
+76
+15% +$1.12K ﹤0.01% 2100
2016
Q1 		$90K Sell
491
-75
-13% -$1.14K 0.01% 1448
2015
Q4 		$51K Buy
566
+272
+93% +$4.64K ﹤0.01% 1894
2015
Q3 		$3K Sell
294
-246
-46% -$4.74K ﹤0.01% 4373
2015
Q2 		$54K Buy
540
+366
+210% +$7.53K ﹤0.01% 1635
2015
Q1 		$2K Sell
174
-656
-79% -$15.7K ﹤0.01% 4145
2014
Q4 		$12K Buy
+830
New +$20.8K ﹤0.01% 2458

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.