Two Sigma Advisers’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,700
| Closed | -$3.26M | – | 2798 |
|
|
2022
Q1 | $3.26M | Buy |
+77,700
| New | +$3.26M | 0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-200,300
| Closed | -$8.64M | – | 2733 |
|
|
2021
Q3 | $8.64M | Buy |
200,300
+106,400
| +113% | +$4.59M | 0.02% | 570 |
|
|
2021
Q2 | $4.01M | Buy |
93,900
+87,200
| +1,301% | +$3.72M | 0.01% | 960 |
|
|
2021
Q1 | $255K | Buy |
+6,700
| New | +$255K | ﹤0.01% | 2280 |
|
|
2020
Q3 | – | Sell |
-1,827,900
| Closed | -$30.7M | – | 2553 |
|
|
2020
Q2 | $30.7M | Sell |
1,827,900
-1,347,219
| -42% | -$22.6M | 0.09% | 234 |
|
|
2020
Q1 | $37.5M | Sell |
3,175,119
-2,329,800
| -42% | -$27.5M | 0.14% | 163 |
|
|
2019
Q4 | $183M | Buy |
5,504,919
+344,200
| +7% | +$11.5M | 0.43% | 51 |
|
|
2019
Q3 | $143M | Buy |
5,160,719
+304,300
| +6% | +$8.44M | 0.35% | 71 |
|
|
2019
Q2 | $139M | Buy |
4,856,419
+324,000
| +7% | +$9.26M | 0.35% | 66 |
|
|
2019
Q1 | $116M | Buy |
4,532,419
+560,200
| +14% | +$14.4M | 0.29% | 79 |
|
|
2018
Q4 | $96.4M | Buy |
3,972,219
+2,228,972
| +128% | +$54.1M | 0.26% | 100 |
|
|
2018
Q3 | $48.7M | Buy |
1,743,247
+1,530,900
| +721% | +$42.7M | 0.12% | 208 |
|
|
2018
Q2 | $6.16M | Sell |
212,347
-107,800
| -34% | -$3.13M | 0.02% | 767 |
|
|
2018
Q1 | $11.2M | Buy |
320,147
+220,400
| +221% | +$7.72M | 0.03% | 541 |
|
|
2017
Q4 | $3.33M | Buy |
+99,747
| New | +$3.33M | 0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-1,781,930
| Closed | -$55.8M | – | 2296 |
|
|
2017
Q2 | $55.8M | Buy |
1,781,930
+154,883
| +10% | +$4.85M | 0.18% | 146 |
|
|
2017
Q1 | $44.6M | Sell |
1,627,047
-215,005
| -12% | -$5.89M | 0.15% | 179 |
|
|
2016
Q4 | $53.1M | Buy |
1,842,052
+9,727
| +0.5% | +$280K | 0.2% | 116 |
|
|
2016
Q3 | $47.7M | Buy |
1,832,325
+1,702,506
| +1,311% | +$44.3M | 0.2% | 120 |
|
|
2016
Q2 | $2.94M | Buy |
+129,819
| New | +$2.94M | 0.01% | 727 |
|
|
2015
Q1 | – | Sell |
-1,653,957
| Closed | -$35.4M | – | 2053 |
|
|
2014
Q4 | $35.4M | Sell |
1,653,957
-857,002
| -34% | -$18.3M | 0.27% | 79 |
|
|
2014
Q3 | $57.2M | Sell |
2,510,959
-157,838
| -6% | -$3.6M | 0.43% | 45 |
|
|
2014
Q2 | $70.5M | Sell |
2,668,797
-121,900
| -4% | -$3.22M | 0.55% | 20 |
|
|
2014
Q1 | $72.2M | Sell |
2,790,697
-1,201,400
| -30% | -$31.1M | 0.66% | 17 |
|
|
2013
Q4 | $93.9M | Buy |
3,992,097
+458,200
| +13% | +$10.8M | 0.91% | 9 |
|
|
2013
Q3 | $72.2M | Sell |
3,533,897
-6,253
| -0.2% | -$128K | 0.86% | 12 |
|
|
2013
Q2 | $52.3M | Buy |
+3,540,150
| New | +$52.3M | 0.75% | 15 |
|