Trexquant Investment’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
559,073
+367,761
| +192% | +$12.6M | 0.22% | 98 |
|
|
2025
Q1 | $5.67M | Sell |
191,312
-326,325
| -63% | -$9.67M | 0.07% | 449 |
|
|
2024
Q4 | $17.9M | Sell |
517,637
-182,269
| -26% | -$6.32M | 0.21% | 113 |
|
|
2024
Q3 | $27.4M | Buy |
+699,906
| New | +$27.4M | 0.35% | 34 |
|
|
2024
Q2 | – | Sell |
-61,913
| Closed | -$2.92M | – | 1725 |
|
|
2024
Q1 | $2.92M | Sell |
61,913
-274,273
| -82% | -$12.9M | 0.06% | 512 |
|
|
2023
Q4 | $15M | Buy |
+336,186
| New | +$15M | 0.34% | 48 |
|
|
2023
Q3 | – | Sell |
-64,541
| Closed | -$2.83M | – | 1680 |
|
|
2023
Q2 | $2.83M | Sell |
64,541
-180,233
| -74% | -$7.92M | 0.07% | 378 |
|
|
2023
Q1 | $10.9M | Buy |
244,774
+178,685
| +270% | +$7.94M | 0.3% | 65 |
|
|
2022
Q4 | $2.22M | Buy |
66,089
+17,235
| +35% | +$578K | 0.06% | 380 |
|
|
2022
Q3 | $1.45M | Buy |
48,854
+33,007
| +208% | +$981K | 0.05% | 430 |
|
|
2022
Q2 | $459K | Buy |
+15,847
| New | +$459K | 0.02% | 880 |
|
|
2022
Q1 | – | Sell |
-43,798
| Closed | -$1.97M | – | 1588 |
|
|
2021
Q4 | $1.97M | Buy |
+43,798
| New | +$1.97M | 0.12% | 211 |
|
|
2021
Q3 | – | Sell |
-19,069
| Closed | -$813K | – | 1352 |
|
|
2021
Q2 | $813K | Sell |
19,069
-8,176
| -30% | -$349K | 0.07% | 357 |
|
|
2021
Q1 | $1.04M | Buy |
+27,245
| New | +$1.04M | 0.09% | 270 |
|
|
2020
Q2 | – | Sell |
-168,674
| Closed | -$1.99M | – | 1344 |
|
|
2020
Q1 | $1.99M | Sell |
168,674
-44,798
| -21% | -$529K | 0.14% | 219 |
|
|
2019
Q4 | $7.1M | Buy |
+213,472
| New | +$7.1M | 0.42% | 51 |
|
|
2019
Q1 | – | Sell |
-95,568
| Closed | -$2.32M | – | 1174 |
|
|
2018
Q4 | $2.32M | Sell |
95,568
-12,362
| -11% | -$300K | 0.14% | 208 |
|
|
2018
Q3 | $3.01M | Buy |
+107,930
| New | +$3.01M | 0.23% | 130 |
|
|
2018
Q1 | – | Sell |
-33,863
| Closed | -$1.13M | – | 1252 |
|
|
2017
Q4 | $1.13M | Buy |
33,863
+24,624
| +267% | +$822K | 0.12% | 254 |
|
|
2017
Q3 | $301K | Sell |
9,239
-748
| -7% | -$24.4K | 0.08% | 466 |
|
|
2017
Q2 | $312K | Sell |
9,987
-14,988
| -60% | -$468K | 0.09% | 447 |
|
|
2017
Q1 | $684K | Buy |
+24,975
| New | +$684K | 0.09% | 406 |
|
|
2016
Q3 | – | Sell |
-71,100
| Closed | -$1.61M | – | 882 |
|
|
2016
Q2 | $1.61M | Sell |
71,100
-17,600
| -20% | -$398K | 0.21% | 131 |
|
|
2016
Q1 | $1.9M | Sell |
88,700
-33,571
| -27% | -$720K | 0.22% | 118 |
|
|
2015
Q4 | $2.78M | Buy |
+122,271
| New | +$2.78M | 0.24% | 88 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$232K | – | 1133 |
|
|
2015
Q1 | $232K | Buy |
+11,100
| New | +$232K | 0.02% | 902 |
|