Two Sigma Securities’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,265
| Closed | -$64.6K | – | 1852 |
|
|
2025
Q1 | $64.6K | Sell |
12,265
-23,628
| -66% | -$125K | 0.01% | 970 |
|
|
2024
Q4 | $208K | Buy |
+35,893
| New | +$208K | 0.03% | 791 |
|
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$113K | – | 2013 |
|
|
2024
Q2 | $113K | Buy |
+15,168
| New | +$113K | ﹤0.01% | 1044 |
|
|
2024
Q1 | – | Sell |
-30,232
| Closed | -$268K | – | 1879 |
|
|
2023
Q4 | $268K | Sell |
30,232
-12,668
| -30% | -$112K | ﹤0.01% | 680 |
|
|
2023
Q3 | $424K | Buy |
42,900
+29,470
| +219% | +$291K | ﹤0.01% | 468 |
|
|
2023
Q2 | $164K | Buy |
+13,430
| New | +$164K | ﹤0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-74,678
| Closed | -$859K | – | 1738 |
|
|
2022
Q4 | $859K | Buy |
74,678
+47,809
| +178% | +$550K | 0.03% | 194 |
|
|
2022
Q3 | $178K | Buy |
26,869
+8,236
| +44% | +$54.6K | 0.01% | 828 |
|
|
2022
Q2 | $107K | Sell |
18,633
-1,052
| -5% | -$6.04K | ﹤0.01% | 794 |
|
|
2022
Q1 | $150K | Buy |
+19,685
| New | +$150K | 0.01% | 782 |
|
|
2021
Q4 | – | Sell |
-24,335
| Closed | -$249K | – | 1272 |
|
|
2021
Q3 | $249K | Buy |
+24,335
| New | +$249K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-37,372
| Closed | -$903K | – | 1043 |
|
|
2019
Q4 | $903K | Buy |
+37,372
| New | +$903K | 0.01% | 137 |
|
|
2019
Q1 | – | Sell |
-36,627
| Closed | -$645K | – | 1231 |
|
|
2018
Q4 | $645K | Buy |
36,627
+27,055
| +283% | +$476K | 0.01% | 231 |
|
|
2018
Q3 | $202K | Sell |
9,572
-40,312
| -81% | -$851K | ﹤0.01% | 807 |
|
|
2018
Q2 | $1.4M | Buy |
49,884
+1,298
| +3% | +$36.4K | 0.01% | 183 |
|
|
2018
Q1 | $1.41M | Buy |
+48,586
| New | +$1.41M | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-11,588
| Closed | -$260K | – | 1067 |
|
|
2017
Q2 | $260K | Buy |
+11,588
| New | +$260K | 0.05% | 412 |
|