Squarepoint’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
6,965
-1,860
| -21% | -$64K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $262K | Sell |
8,825
-767,856
| -99% | -$22.8M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $26.9M | Sell |
776,681
-170,817
| -18% | -$5.92M | 0.03% | 283 |
|
|
2024
Q3 | $37M | Buy |
947,498
+940,698
| +13,834% | +$36.8M | 0.06% | 170 |
|
|
2024
Q2 | $302K | Sell |
6,800
-611
| -8% | -$27.2K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $350K | Sell |
7,411
-1,574,924
| -100% | -$74.4M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $70.7M | Buy |
1,582,335
+1,574,715
| +20,666% | +$70.4M | 0.13% | 77 |
|
|
2023
Q3 | $280K | Sell |
7,620
-3,951
| -34% | -$145K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $508K | Buy |
+11,571
| New | +$508K | ﹤0.01% | 1588 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2563 |
|
|
2022
Q2 | – | Sell |
-551,670
| Closed | -$23.1M | – | 2432 |
|
|
2022
Q1 | $23.1M | Sell |
551,670
-217,856
| -28% | -$9.14M | 0.1% | 138 |
|
|
2021
Q4 | $34.5M | Buy |
769,526
+488,858
| +174% | +$21.9M | 0.09% | 100 |
|
|
2021
Q3 | $12.1M | Sell |
280,668
-240,550
| -46% | -$10.4M | 0.03% | 248 |
|
|
2021
Q2 | $22.2M | Buy |
521,218
+343,661
| +194% | +$14.7M | 0.08% | 123 |
|
|
2021
Q1 | $6.75M | Buy |
177,557
+162,462
| +1,076% | +$6.17M | 0.04% | 342 |
|
|
2020
Q4 | $476K | Buy |
+15,095
| New | +$476K | ﹤0.01% | 1535 |
|
|
2020
Q3 | – | Sell |
-337,053
| Closed | -$5.66M | – | 2540 |
|
|
2020
Q2 | $5.66M | Sell |
337,053
-779,912
| -70% | -$13.1M | 0.09% | 298 |
|
|
2020
Q1 | $13.2M | Buy |
1,116,965
+510,192
| +84% | +$6.02M | 0.34% | 53 |
|
|
2019
Q4 | $20.2M | Sell |
606,773
-29,767
| -5% | -$990K | 0.12% | 138 |
|
|
2019
Q3 | $17.6M | Buy |
+636,540
| New | +$17.6M | 0.16% | 143 |
|
|
2019
Q2 | – | Sell |
-105,050
| Closed | -$2.7M | – | 2474 |
|
|
2019
Q1 | $2.7M | Buy |
+105,050
| New | +$2.7M | 0.03% | 650 |
|
|
2018
Q2 | – | Sell |
-97,489
| Closed | -$3.41M | – | 1930 |
|
|
2018
Q1 | $3.41M | Buy |
97,489
+77,726
| +393% | +$2.72M | 0.05% | 410 |
|
|
2017
Q4 | $660K | Sell |
19,763
-7,467
| -27% | -$249K | 0.01% | 1018 |
|
|
2017
Q3 | $887K | Sell |
27,230
-174,429
| -86% | -$5.68M | 0.02% | 756 |
|
|
2017
Q2 | $6.31M | Buy |
201,659
+95,736
| +90% | +$3M | 0.12% | 205 |
|
|
2017
Q1 | $2.9M | Buy |
105,923
+78,777
| +290% | +$2.16M | 0.08% | 286 |
|
|
2016
Q4 | $783K | Buy |
27,146
+1,773
| +7% | +$51.1K | 0.03% | 603 |
|
|
2016
Q3 | $660K | Sell |
25,373
-18,460
| -42% | -$480K | 0.04% | 470 |
|
|
2016
Q2 | $992K | Buy |
+43,833
| New | +$992K | 0.06% | 350 |
|