Squarepoint’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 | $88.5K | Sell |
12,240
-32,512
| -73% | -$235K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $236K | Sell |
44,752
-36,972
| -45% | -$195K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $473K | Buy |
81,724
+64,145
| +365% | +$371K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $137K | Buy |
+17,579
| New | +$137K | ﹤0.01% | 2274 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2734 |
|
|
2023
Q4 | – | Sell |
-102,587
| Closed | -$1.01M | – | 2777 |
|
|
2023
Q3 | $1.01M | Buy |
102,587
+11,528
| +13% | +$114K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $1.11M | Sell |
91,059
-22,524
| -20% | -$275K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.45M | Buy |
113,583
+58,338
| +106% | +$743K | 0.01% | 983 |
|
|
2022
Q4 | $635K | Sell |
55,245
-82,538
| -60% | -$949K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $914K | Buy |
137,783
+30,806
| +29% | +$204K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $615K | Buy |
106,977
+68,177
| +176% | +$392K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $296K | Sell |
38,800
-55,454
| -59% | -$423K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $960K | Buy |
94,254
+79,554
| +541% | +$810K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $151K | Buy |
14,700
+1,704
| +13% | +$17.5K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $215K | Buy |
+12,996
| New | +$215K | ﹤0.01% | 2181 |
|
|
2019
Q4 | – | Sell |
-34,312
| Closed | -$666K | – | 2556 |
|
|
2019
Q3 | $666K | Buy |
+34,312
| New | +$666K | 0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-49,583
| Closed | -$874K | – | 2271 |
|
|
2018
Q4 | $874K | Buy |
+49,583
| New | +$874K | 0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-29,844
| Closed | -$836K | – | 2119 |
|
|
2018
Q2 | $836K | Sell |
29,844
-5,415
| -15% | -$152K | 0.01% | 958 |
|
|
2018
Q1 | $1.02M | Buy |
+35,259
| New | +$1.02M | 0.02% | 800 |
|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$346K | – | 1338 |
|
|
2015
Q4 | $346K | Buy |
+20,600
| New | +$346K | 0.04% | 728 |
|