Two Sigma Securities’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,306
| Closed | -$691K | – | 1845 |
|
|
2025
Q1 | $691K | Buy |
+23,306
| New | +$691K | 0.1% | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q3 | – | Sell |
-4,599
| Closed | -$204K | – | 2008 |
|
|
2024
Q2 | $204K | Buy |
+4,599
| New | +$204K | ﹤0.01% | 960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2023
Q2 | – | Sell |
-21,711
| Closed | -$964K | – | 1655 |
|
|
2023
Q1 | $964K | Buy |
+21,711
| New | +$964K | 0.02% | 226 |
|
|
2022
Q4 | – | Sell |
-11,162
| Closed | -$332K | – | 1762 |
|
|
2022
Q3 | $332K | Buy |
+11,162
| New | +$332K | 0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-4,990
| Closed | -$209K | – | 1573 |
|
|
2022
Q1 | $209K | Buy |
+4,990
| New | +$209K | 0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-29,551
| Closed | -$1.28M | – | 1268 |
|
|
2021
Q3 | $1.28M | Buy |
29,551
+17,702
| +149% | +$764K | 0.04% | 78 |
|
|
2021
Q2 | $505K | Buy |
11,849
+5,120
| +76% | +$218K | 0.02% | 189 |
|
|
2021
Q1 | $256K | Buy |
+6,729
| New | +$256K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-19,101
| Closed | -$415K | – | 939 |
|
|
2020
Q3 | $415K | Buy |
+19,101
| New | +$415K | 0.01% | 173 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q1 | – | Sell |
-7,052
| Closed | -$235K | – | 1039 |
|
|
2019
Q4 | $235K | Sell |
7,052
-37,584
| -84% | -$1.25M | ﹤0.01% | 514 |
|
|
2019
Q3 | $1.24M | Buy |
+44,636
| New | +$1.24M | 0.01% | 111 |
|
|
2019
Q2 | – | Sell |
-11,089
| Closed | -$285K | – | 1172 |
|
|
2019
Q1 | $285K | Sell |
11,089
-1,734
| -14% | -$44.6K | ﹤0.01% | 387 |
|
|
2018
Q4 | $311K | Sell |
12,823
-32,394
| -72% | -$786K | ﹤0.01% | 524 |
|
|
2018
Q3 | $1.26M | Buy |
45,217
+16,251
| +56% | +$454K | 0.01% | 147 |
|
|
2018
Q2 | $841K | Sell |
28,966
-20,031
| -41% | -$582K | ﹤0.01% | 292 |
|
|
2018
Q1 | $1.72M | Buy |
+48,997
| New | +$1.72M | 0.01% | 169 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1277 |
|
|
2017
Q3 | – | Sell |
-33,749
| Closed | -$1.06M | – | 1065 |
|
|
2017
Q2 | $1.06M | Buy |
33,749
+12,987
| +63% | +$406K | 0.2% | 87 |
|
|
2017
Q1 | $569K | Buy |
+20,762
| New | +$569K | 0.11% | 171 |
|