Two Sigma Securities’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,774
| Closed | -$154K | – | 1812 |
|
|
2025
Q3 | $154K | Buy |
+16,774
| New | +$153K | 0.02% | 857 |
|
|
2025
Q2 | – | Sell |
-12,265
| Closed | -$64.6K | – | 1861 |
|
|
2025
Q1 | $64.6K | Sell |
12,265
-23,628
| -66% | -$133K | 0.01% | 980 |
|
|
2024
Q4 | $208K | Buy |
+35,893
| New | +$242K | 0.04% | 964 |
|
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$113K | – | 3456 |
|
|
2024
Q2 | $113K | Buy |
+15,168
| New | +$115K | 0.01% | 2459 |
|
|
2024
Q1 | – | Sell |
-30,232
| Closed | -$243K | – | 3519 |
|
|
2023
Q4 | $268K | Sell |
30,232
-12,668
| -30% | -$103K | 0.01% | 2103 |
|
|
2023
Q3 | $424K | Buy |
42,900
+29,470
| +219% | +$342K | 0.02% | 1656 |
|
|
2023
Q2 | $164K | Buy |
+13,430
| New | +$166K | 0.01% | 2256 |
|
|
2023
Q1 | – | Sell |
-74,678
| Closed | -$961K | – | 3151 |
|
|
2022
Q4 | $859K | Buy |
74,678
+47,809
| +178% | +$388K | 0.12% | 763 |
|
|
2022
Q3 | $178K | Buy |
26,869
+8,236
| +44% | +$45.4K | 0.03% | 1997 |
|
|
2022
Q2 | $107K | Sell |
18,633
-1,052
| -5% | -$6.17K | 0.02% | 1742 |
|
|
2022
Q1 | $150K | Buy |
+19,685
| New | +$189K | 0.02% | 1770 |
|
|
2021
Q4 | – | Sell |
-24,335
| Closed | -$249K | – | 1916 |
|
|
2021
Q3 | $249K | Buy |
+24,335
| New | +$320K | 0.05% | 1102 |
|
|
2020
Q1 | – | Sell |
-37,372
| Closed | -$903K | – | 2174 |
|
|
2019
Q4 | $903K | Buy |
+37,372
| New | +$813K | 0.07% | 1092 |
|
|
2019
Q1 | – | Sell |
-36,627
| Closed | -$645K | – | 2320 |
|
|
2018
Q4 | $645K | Buy |
36,627
+27,055
| +283% | +$482K | 0.1% | 854 |
|
|
2018
Q3 | $202K | Sell |
9,572
-40,312
| -81% | -$936K | 0.03% | 2136 |
|
|
2018
Q2 | $1.4M | Buy |
49,884
+1,298
| +3% | +$39.8K | 0.12% | 1130 |
|
|
2018
Q1 | $1.41M | Buy |
+48,586
| New | +$1.36M | 0.12% | 1069 |
|
|
2017
Q3 | – | Sell |
-11,588
| Closed | -$260K | – | 1114 |
|
|
2017
Q2 | $260K | Buy |
+11,588
| New | +$252K | 0.05% | 414 |
|
Other funds holding MLCO
AIM
CFM
