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 		$47.1K Buy
+8,300
New +$50.3K ﹤0.01% 5941
2025
Q4 		– Sell
-57,400
Closed -$526K – 9467
2025
Q3 		$526K Sell
57,400
-71,700
-56% -$656K ﹤0.01% 3756
2025
Q2 		$933K Buy
129,100
+5,600
+5% +$32.6K ﹤0.01% 2850
2025
Q1 		$650K Sell
123,500
-10,500
-8% -$59.1K ﹤0.01% 3112
2024
Q4 		$775K Sell
134,000
-8,400
-6% -$56.6K ﹤0.01% 3105
2024
Q3 		$1.11M Sell
142,400
-17,400
-11% -$103K ﹤0.01% 2836
2024
Q2 		$1.19M Buy
159,800
+5,400
+3% +$40.8K ﹤0.01% 2740
2024
Q1 		$1.11M Sell
154,400
-59,000
-28% -$473K ﹤0.01% 3008
2023
Q4 		$1.89M Buy
213,400
+73,600
+53% +$600K ﹤0.01% 2410
2023
Q3 		$1.38M Sell
139,800
-28,700
-17% -$333K ﹤0.01% 2376
2023
Q2 		$2.06M Buy
168,500
+28,500
+20% +$353K ﹤0.01% 1956
2023
Q1 		$1.78M Buy
140,000
+28,000
+25% +$360K ﹤0.01% 2043
2022
Q4 		$1.29M Buy
112,000
+77,300
+223% +$627K ﹤0.01% 2235
2022
Q3 		$230K Sell
34,700
-15,400
-31% -$84.9K ﹤0.01% 4426
2022
Q2 		$288K Buy
50,100
+14,100
+39% +$82.7K ﹤0.01% 4145
2022
Q1 		$275K Buy
36,000
+5,800
+19% +$55.8K ﹤0.01% 4673
2021
Q4 		$307K Sell
30,200
-154,300
-84% -$1.64M ﹤0.01% 4529
2021
Q3 		$3.09M Sell
184,500
-5,300
-3% -$69.7K ﹤0.01% 1645
2021
Q2 		$3.14M Buy
+189,800
New +$3.44M ﹤0.01% 1622
2021
Q1 		– Sell
-1,327
Closed -$2.46M – 9546
2020
Q4 		$2.46M Sell
1,327
-1,699
-56% -$29.5K ﹤0.01% 1560
2020
Q3 		$5.04M Buy
3,026
+2,143
+243% +$38K 0.01% 864
2020
Q2 		$1.37M Sell
883
-1,304
-60% -$20.2K ﹤0.01% 1842
2020
Q1 		$2.71M Buy
2,187
+1,910
+690% +$36.5K ﹤0.01% 1057
2019
Q4 		$669K Buy
277
+115
+71% +$2.5K ﹤0.01% 2459
2019
Q3 		$314K Sell
162
-136
-46% -$2.95K ﹤0.01% 3123
2019
Q2 		$647K Sell
298
-86
-22% -$1.95K ﹤0.01% 2335
2019
Q1 		$867K Sell
384
-44
-10% -$956 ﹤0.01% 2119
2018
Q4 		$754K Sell
428
-358
-46% -$6.38K ﹤0.01% 1876
2018
Q3 		$1.66M Sell
786
-90
-10% -$2.09K 0.01% 1404
2018
Q2 		$2.45M Sell
876
-164
-16% -$5.02K 0.01% 997
2018
Q1 		$130K Sell
1,040
-399
-28% -$11.2K 0.01% 1588
2017
Q4 		$21K Buy
1,439
+149
+12% +$3.8K ﹤0.01% 3264
2017
Q3 		$52K Sell
1,290
-41
-3% -$891 ﹤0.01% 2270
2017
Q2 		$66K Buy
1,331
+473
+55% +$10.3K ﹤0.01% 2122
2017
Q1 		$83K Buy
858
+640
+294% +$11K ﹤0.01% 1918
2016
Q4 		$9K Buy
218
+108
+98% +$1.85K ﹤0.01% 3842
2016
Q3 		$2K Sell
110
-17
-13% -$239 ﹤0.01% 4984
2016
Q2 		$17K Sell
127
-115
-48% -$1.69K ﹤0.01% 3047
2016
Q1 		$114K Sell
242
-168
-41% -$2.55K 0.01% 1247
2015
Q4 		$464K Buy
410
+235
+134% +$4.01K 0.04% 462
2015
Q3 		$258K Buy
175
+32
+22% +$616 0.02% 773
2015
Q2 		$128K Sell
143
-249
-64% -$5.13K 0.01% 1062
2015
Q1 		$224K Sell
392
-721
-65% -$17.3K 0.03% 671
2014
Q4 		$317K Buy
+1,113
New +$27.9K 0.04% 407

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.