Two Sigma Investments’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,337
| Closed | -$527K | – | 3196 |
|
|
2023
Q3 | $527K | Sell |
14,337
-60,089
| -81% | -$2.21M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $3.27M | Buy |
74,426
+63,026
| +553% | +$2.77M | 0.01% | 1075 |
|
|
2023
Q1 | $506K | Buy |
+11,400
| New | +$506K | ﹤0.01% | 2125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2021
Q4 | – | Sell |
-1,015,610
| Closed | -$43.8M | – | 2891 |
|
|
2021
Q3 | $43.8M | Sell |
1,015,610
-464,807
| -31% | -$20.1M | 0.1% | 213 |
|
|
2021
Q2 | $63.1M | Buy |
1,480,417
+773,757
| +109% | +$33M | 0.14% | 150 |
|
|
2021
Q1 | $26.8M | Buy |
706,660
+670,320
| +1,845% | +$25.5M | 0.07% | 293 |
|
|
2020
Q4 | $1.15M | Buy |
+36,340
| New | +$1.15M | ﹤0.01% | 1278 |
|
|
2020
Q3 | – | Sell |
-522,394
| Closed | -$8.78M | – | 2178 |
|
|
2020
Q2 | $8.78M | Sell |
522,394
-1,264,741
| -71% | -$21.2M | 0.04% | 372 |
|
|
2020
Q1 | $21.1M | Sell |
1,787,135
-2,937,653
| -62% | -$34.7M | 0.17% | 89 |
|
|
2019
Q4 | $157M | Buy |
4,724,788
+1,533,170
| +48% | +$51M | 0.47% | 32 |
|
|
2019
Q3 | $88.5M | Sell |
3,191,618
-521,404
| -14% | -$14.5M | 0.3% | 66 |
|
|
2019
Q2 | $106M | Sell |
3,713,022
-1,922,460
| -34% | -$54.9M | 0.35% | 58 |
|
|
2019
Q1 | $145M | Buy |
5,635,482
+2,837,638
| +101% | +$72.8M | 0.47% | 28 |
|
|
2018
Q4 | $67.9M | Buy |
2,797,844
+1,024,815
| +58% | +$24.9M | 0.27% | 78 |
|
|
2018
Q3 | $49.5M | Buy |
+1,773,029
| New | +$49.5M | 0.13% | 210 |
|
|
2018
Q2 | – | Sell |
-7,211
| Closed | -$253K | – | 2237 |
|
|
2018
Q1 | $253K | Sell |
7,211
-330,858
| -98% | -$11.6M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $11.3M | Buy |
+338,069
| New | +$11.3M | 0.04% | 516 |
|
|
2017
Q3 | – | Sell |
-4,596,979
| Closed | -$144M | – | 2122 |
|
|
2017
Q2 | $144M | Buy |
4,596,979
+2,570,491
| +127% | +$80.4M | 0.52% | 27 |
|
|
2017
Q1 | $55.5M | Sell |
2,026,488
-1,106,994
| -35% | -$30.3M | 0.19% | 133 |
|
|
2016
Q4 | $90.3M | Buy |
3,133,482
+1,313,647
| +72% | +$37.9M | 0.35% | 50 |
|
|
2016
Q3 | $47.4M | Buy |
1,819,835
+1,311,709
| +258% | +$34.1M | 0.17% | 126 |
|
|
2016
Q2 | $11.5M | Buy |
508,126
+490,315
| +2,753% | +$11.1M | 0.05% | 396 |
|
|
2016
Q1 | $382K | Buy |
+17,811
| New | +$382K | ﹤0.01% | 1691 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2015
Q3 | – | Sell |
-234,406
| Closed | -$4.28M | – | 1901 |
|
|
2015
Q2 | $4.28M | Buy |
+234,406
| New | +$4.28M | 0.02% | 738 |
|
|
2015
Q1 | – | Sell |
-86,106
| Closed | -$1.84M | – | 2271 |
|
|
2014
Q4 | $1.84M | Sell |
86,106
-1,500,841
| -95% | -$32.1M | 0.01% | 1059 |
|
|
2014
Q3 | $36.2M | Sell |
1,586,947
-205,375
| -11% | -$4.68M | 0.16% | 191 |
|
|
2014
Q2 | $47.3M | Sell |
1,792,322
-1,771,830
| -50% | -$46.8M | 0.21% | 123 |
|
|
2014
Q1 | $92.2M | Sell |
3,564,152
-2,223,536
| -38% | -$57.5M | 0.49% | 31 |
|
|
2013
Q4 | $136M | Buy |
5,787,688
+1,155,815
| +25% | +$27.2M | 0.75% | 9 |
|
|
2013
Q3 | $94.7M | Sell |
4,631,873
-1,991,046
| -30% | -$40.7M | 0.6% | 30 |
|
|
2013
Q2 | $97.9M | Buy |
+6,622,919
| New | +$97.9M | 0.68% | 10 |
|