Two Sigma Investments’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
57,879
-669,255
| -92% | -$4.84M | ﹤0.01% | 2612 |
|
|
2025
Q1 | $3.83M | Buy |
727,134
+147,793
| +26% | +$779K | 0.01% | 1239 |
|
|
2024
Q4 | $3.35M | Buy |
579,341
+545,021
| +1,588% | +$3.16M | 0.01% | 1322 |
|
|
2024
Q3 | $267K | Sell |
34,320
-21,954
| -39% | -$171K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $420K | Sell |
56,274
-51,900
| -48% | -$387K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $780K | Sell |
108,174
-292,383
| -73% | -$2.11M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $3.55M | Sell |
400,557
-445,203
| -53% | -$3.95M | 0.01% | 1110 |
|
|
2023
Q3 | $8.36M | Buy |
845,760
+824,380
| +3,856% | +$8.15M | 0.02% | 630 |
|
|
2023
Q2 | $261K | Sell |
21,380
-902,253
| -98% | -$11M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $11.8M | Buy |
923,633
+598,503
| +184% | +$7.62M | 0.03% | 506 |
|
|
2022
Q4 | $3.74M | Sell |
325,130
-1,393,848
| -81% | -$16M | 0.01% | 956 |
|
|
2022
Q3 | $11.4M | Buy |
1,718,978
+825,971
| +92% | +$5.48M | 0.04% | 440 |
|
|
2022
Q2 | $5.14M | Buy |
893,007
+474,247
| +113% | +$2.73M | 0.02% | 728 |
|
|
2022
Q1 | $3.2M | Buy |
418,760
+85,008
| +25% | +$649K | 0.01% | 1105 |
|
|
2021
Q4 | $3.4M | Buy |
333,752
+300,370
| +900% | +$3.06M | 0.01% | 1084 |
|
|
2021
Q3 | $342K | Buy |
+33,382
| New | +$342K | ﹤0.01% | 2140 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2020
Q4 | – | Sell |
-44,318
| Closed | -$738K | – | 2279 |
|
|
2020
Q3 | $738K | Buy |
+44,318
| New | +$738K | ﹤0.01% | 1279 |
|
|
2020
Q2 | – | Sell |
-165,145
| Closed | -$2.05M | – | 2238 |
|
|
2020
Q1 | $2.05M | Sell |
165,145
-1,295,975
| -89% | -$16.1M | 0.02% | 677 |
|
|
2019
Q4 | $35.3M | Buy |
1,461,120
+521,182
| +55% | +$12.6M | 0.11% | 202 |
|
|
2019
Q3 | $18.2M | Buy |
939,938
+750,099
| +395% | +$14.6M | 0.06% | 316 |
|
|
2019
Q2 | $4.12M | Buy |
189,839
+86,236
| +83% | +$1.87M | 0.01% | 797 |
|
|
2019
Q1 | $2.34M | Sell |
103,603
-458,868
| -82% | -$10.4M | 0.01% | 1086 |
|
|
2018
Q4 | $9.91M | Sell |
562,471
-1,286,936
| -70% | -$22.7M | 0.04% | 502 |
|
|
2018
Q3 | $39.1M | Buy |
1,849,407
+813,353
| +79% | +$17.2M | 0.11% | 246 |
|
|
2018
Q2 | $29M | Sell |
1,036,054
-741,391
| -42% | -$20.8M | 0.09% | 273 |
|
|
2018
Q1 | $51.5M | Sell |
1,777,445
-1,482,480
| -45% | -$43M | 0.17% | 154 |
|
|
2017
Q4 | $94.7M | Sell |
3,259,925
-279,552
| -8% | -$8.12M | 0.31% | 61 |
|
|
2017
Q3 | $85.4M | Buy |
3,539,477
+249,903
| +8% | +$6.03M | 0.3% | 78 |
|
|
2017
Q2 | $73.9M | Buy |
3,289,574
+2,877,051
| +697% | +$64.6M | 0.27% | 91 |
|
|
2017
Q1 | $7.65M | Buy |
+412,523
| New | +$7.65M | 0.03% | 642 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2015
Q1 | – | Sell |
-306,600
| Closed | -$7.79M | – | 2275 |
|
|
2014
Q4 | $7.79M | Sell |
306,600
-223,269
| -42% | -$5.67M | 0.04% | 499 |
|
|
2014
Q3 | $13.9M | Sell |
529,869
-449,750
| -46% | -$11.8M | 0.06% | 365 |
|
|
2014
Q2 | $35M | Sell |
979,619
-1,488,318
| -60% | -$53.1M | 0.16% | 178 |
|
|
2014
Q1 | $95.4M | Buy |
2,467,937
+1,216,169
| +97% | +$47M | 0.51% | 29 |
|
|
2013
Q4 | $49.1M | Buy |
1,251,768
+693,945
| +124% | +$27.2M | 0.27% | 80 |
|
|
2013
Q3 | $17.8M | Buy |
557,823
+467,543
| +518% | +$14.9M | 0.11% | 227 |
|
|
2013
Q2 | $2.02M | Buy |
+90,280
| New | +$2.02M | 0.01% | 872 |
|