Two Sigma Securities’s MGM Resorts International MGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,306	Closed	-$691K	–	1854
2025 Q1	$691K	Buy	+23,306	New	+$783K	0.11%	245
2024 Q4	–	Hold	0	–	–	–	2705
2024 Q3	–	Sell	-4,599	Closed	-$182K	–	3449
2024 Q2	$204K	Buy	+4,599	New	+$192K	0.01%	2348
2024 Q1	–	Hold	0	–	–	–	3502
2023 Q4	–	Hold	0	–	–	–	3499
2023 Q3	–	Hold	0	–	–	–	3413
2023 Q2	–	Sell	-21,711	Closed	-$927K	–	3255
2023 Q1	$964K	Buy	+21,711	New	+$902K	0.08%	851
2022 Q4	–	Sell	-11,162	Closed	-$387K	–	3129
2022 Q3	$332K	Buy	+11,162	New	+$363K	0.05%	1470
2022 Q2	–	Sell	-4,990	Closed	-$179K	–	2696
2022 Q1	$209K	Buy	+4,990	New	+$215K	0.03%	1716
2021 Q4	–	Sell	-29,551	Closed	-$1.27M	–	1911
2021 Q3	$1.27M	Buy	29,551 +17,702	+149%	+$721K	0.26%	413
2021 Q2	$505K	Buy	11,849 +5,120	+76%	+$212K	0.13%	652
2021 Q1	$256K	Buy	+6,729	New	+$235K	0.06%	514
2020 Q4	–	Sell	-19,101	Closed	-$492K	–	2012
2020 Q3	$415K	Buy	+19,101	New	+$379K	0.06%	697
2020 Q2	–	Hold	0	–	–	–	1732
2020 Q1	–	Sell	-7,052	Closed	-$235K	–	2166
2019 Q4	$235K	Sell	7,052 -37,584	-84%	-$1.15M	0.02%	1973
2019 Q3	$1.24M	Buy	+44,636	New	+$1.28M	0.15%	787
2019 Q2	–	Sell	-11,089	Closed	-$296K	–	2433
2019 Q1	$285K	Sell	11,089 -1,734	-14%	-$47.6K	0.06%	1227
2018 Q4	$311K	Sell	12,823 -32,394	-72%	-$845K	0.05%	1336
2018 Q3	$1.26M	Buy	45,217 +16,251	+56%	+$471K	0.18%	937
2018 Q2	$841K	Sell	28,966 -20,031	-41%	-$647K	0.07%	1446
2018 Q1	$1.72M	Buy	+48,997	New	+$1.72M	0.14%	958
2017 Q4	–	Hold	0	–	–	–	1980
2017 Q3	–	Sell	-33,749	Closed	-$1.06M	–	1112
2017 Q2	$1.06M	Buy	33,749 +12,987	+63%	+$401K	0.2%	87
2017 Q1	$569K	Buy	+20,762	New	+$576K	0.11%	171