Two Sigma Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
192,900
-16,200
| -8% | -$117K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.1M | Buy |
209,100
+81,100
| +63% | +$427K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $741K | Buy |
128,000
+113,100
| +759% | +$655K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $116K | Buy |
+14,900
| New | +$116K | ﹤0.01% | 2150 |
|
|
2024
Q2 | – | Sell |
-21,000
| Closed | -$151K | – | 2595 |
|
|
2024
Q1 | $151K | Sell |
21,000
-571,900
| -96% | -$4.12M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $5.26M | Sell |
592,900
-12,700
| -2% | -$113K | 0.01% | 782 |
|
|
2023
Q3 | $5.99M | Buy |
+605,600
| New | +$5.99M | 0.02% | 652 |
|
|
2023
Q2 | – | Sell |
-42,700
| Closed | -$544K | – | 2561 |
|
|
2023
Q1 | $544K | Buy |
+42,700
| New | +$544K | ﹤0.01% | 1907 |
|
|
2022
Q4 | – | Sell |
-128,900
| Closed | -$855K | – | 2631 |
|
|
2022
Q3 | $855K | Buy |
128,900
+57,000
| +79% | +$378K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $413K | Buy |
71,900
+43,600
| +154% | +$250K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $216K | Buy |
+28,300
| New | +$216K | ﹤0.01% | 2358 |
|
|
2021
Q2 | – | Sell |
-122,700
| Closed | -$2.44M | – | 2597 |
|
|
2021
Q1 | $2.44M | Sell |
122,700
-159,300
| -56% | -$3.17M | 0.01% | 1176 |
|
|
2020
Q4 | $5.23M | Sell |
282,000
-85,600
| -23% | -$1.59M | 0.01% | 797 |
|
|
2020
Q3 | $6.12M | Sell |
367,600
-279,200
| -43% | -$4.65M | 0.02% | 696 |
|
|
2020
Q2 | $10M | Sell |
646,800
-1,010,500
| -61% | -$15.7M | 0.03% | 552 |
|
|
2020
Q1 | $20.6M | Sell |
1,657,300
-149,000
| -8% | -$1.85M | 0.08% | 282 |
|
|
2019
Q4 | $43.7M | Buy |
1,806,300
+564,500
| +45% | +$13.6M | 0.1% | 223 |
|
|
2019
Q3 | $24.1M | Buy |
1,241,800
+219,200
| +21% | +$4.25M | 0.06% | 332 |
|
|
2019
Q2 | $22.2M | Sell |
1,022,600
-242,500
| -19% | -$5.27M | 0.06% | 374 |
|
|
2019
Q1 | $28.6M | Sell |
1,265,100
-534,000
| -30% | -$12.1M | 0.07% | 322 |
|
|
2018
Q4 | $31.7M | Buy |
1,799,100
+274,700
| +18% | +$4.84M | 0.09% | 279 |
|
|
2018
Q3 | $32.2M | Sell |
1,524,400
-59,400
| -4% | -$1.26M | 0.08% | 284 |
|
|
2018
Q2 | $44.3M | Sell |
1,583,800
-920,000
| -37% | -$25.8M | 0.12% | 214 |
|
|
2018
Q1 | $72.6M | Sell |
2,503,800
-164,000
| -6% | -$4.75M | 0.2% | 141 |
|
|
2017
Q4 | $77.5M | Buy |
2,667,800
+539,800
| +25% | +$15.7M | 0.21% | 129 |
|
|
2017
Q3 | $51.3M | Buy |
2,128,000
+1,332,700
| +168% | +$32.1M | 0.15% | 173 |
|
|
2017
Q2 | $17.9M | Buy |
795,300
+782,400
| +6,065% | +$17.6M | 0.06% | 362 |
|
|
2017
Q1 | $239K | Buy |
+12,900
| New | +$239K | ﹤0.01% | 2161 |
|
|
2015
Q1 | – | Sell |
-770,600
| Closed | -$19.6M | – | 2056 |
|
|
2014
Q4 | $19.6M | Sell |
770,600
-412,095
| -35% | -$10.5M | 0.15% | 167 |
|
|
2014
Q3 | $31.1M | Sell |
1,182,695
-287,200
| -20% | -$7.55M | 0.23% | 99 |
|
|
2014
Q2 | $52.5M | Buy |
1,469,895
+147,900
| +11% | +$5.28M | 0.41% | 39 |
|
|
2014
Q1 | $51.1M | Buy |
1,321,995
+583,700
| +79% | +$22.6M | 0.46% | 38 |
|
|
2013
Q4 | $29M | Buy |
738,295
+350,495
| +90% | +$13.7M | 0.28% | 70 |
|
|
2013
Q3 | $12.3M | Buy |
+387,800
| New | +$12.3M | 0.15% | 152 |
|