Trexquant Investment’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Sell |
354,252
-93,104
| -21% | -$564K | 0.01% | 993 |
|
|
2025
Q4 | $3.39M | Sell |
447,356
-225,273
| -33% | -$1.89M | 0.03% | 769 |
|
|
2025
Q3 | $6.17M | Sell |
672,629
-560,749
| -45% | -$5.13M | 0.06% | 463 |
|
|
2025
Q2 | $8.92M | Sell |
1,233,378
-73,230
| -6% | -$426K | 0.1% | 285 |
|
|
2025
Q1 | $6.89M | Buy |
1,306,608
+171,960
| +15% | +$968K | 0.08% | 374 |
|
|
2024
Q4 | $6.57M | Buy |
1,134,648
+581,778
| +105% | +$3.92M | 0.08% | 418 |
|
|
2024
Q3 | $4.31M | Buy |
552,870
+21,543
| +4% | +$127K | 0.05% | 531 |
|
|
2024
Q2 | $3.96M | Buy |
531,327
+120,846
| +29% | +$913K | 0.06% | 480 |
|
|
2024
Q1 | $2.96M | Buy |
+410,481
| New | +$3.29M | 0.06% | 502 |
|
|
2023
Q2 | – | Sell |
-215,142
| Closed | -$2.74M | – | 1654 |
|
|
2023
Q1 | $2.74M | Buy |
215,142
+62,580
| +41% | +$806K | 0.08% | 354 |
|
|
2022
Q4 | $1.75M | Buy |
+152,562
| New | +$1.24M | 0.05% | 454 |
|
|
2022
Q3 | – | Sell |
-72,855
| Closed | -$419K | – | 1669 |
|
|
2022
Q2 | $419K | Sell |
72,855
-63,389
| -47% | -$372K | 0.02% | 930 |
|
|
2022
Q1 | $1.04M | Buy |
+136,244
| New | +$1.31M | 0.05% | 459 |
|
|
2021
Q1 | – | Sell |
-15,903
| Closed | -$295K | – | 1329 |
|
|
2020
Q4 | $295K | Sell |
15,903
-2,302
| -13% | -$40K | 0.03% | 696 |
|
|
2020
Q3 | $303K | Buy |
+18,205
| New | +$323K | 0.02% | 915 |
|
|
2019
Q2 | – | Sell |
-8,862
| Closed | -$200K | – | 1009 |
|
|
2019
Q1 | $200K | Buy |
+8,862
| New | +$193K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-96,100
| Closed | -$1.78M | – | 1022 |
|
|
2017
Q1 | $1.78M | Buy |
96,100
+59,800
| +165% | +$1.03M | 0.23% | 79 |
|
|
2016
Q4 | $577K | Buy |
+36,300
| New | +$623K | 0.09% | 378 |
|
|
2016
Q3 | – | Sell |
-22,006
| Closed | -$277K | – | 884 |
|
|
2016
Q2 | $277K | Sell |
22,006
-34,098
| -61% | -$501K | 0.04% | 687 |
|
|
2016
Q1 | $926K | Buy |
+56,104
| New | +$851K | 0.11% | 317 |
|
|
2015
Q1 | – | Sell |
-11,600
| Closed | -$294K | – | 1094 |
|
|
2014
Q4 | $294K | Buy |
+11,600
| New | +$290K | 0.05% | 701 |
|
Other funds holding MLCO
AIM
CFM
