Verition Fund Management’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 | $2.57M | Sell |
74,796
-127,585
| -63% | -$4.39M | 0.01% | 1292 |
|
2025
Q1 | $6M | Buy |
202,381
+108,539
| +116% | +$3.22M | 0.03% | 662 |
|
2024
Q4 | $3.25M | Sell |
93,842
-25,440
| -21% | -$881K | 0.01% | 928 |
|
2024
Q3 | $4.66M | Buy |
119,282
+47,914
| +67% | +$1.87M | 0.02% | 668 |
|
2024
Q2 | $3.17M | Buy |
71,368
+18,953
| +36% | +$842K | 0.02% | 694 |
|
2024
Q1 | $2.47M | Buy |
52,415
+4,556
| +10% | +$215K | 0.02% | 777 |
|
2023
Q4 | $2.14M | Buy |
47,859
+10,027
| +27% | +$448K | 0.02% | 658 |
|
2023
Q3 | $1.39M | Buy |
37,832
+16,030
| +74% | +$589K | 0.02% | 814 |
|
2023
Q2 | $958K | Sell |
21,802
-12,214
| -36% | -$536K | 0.01% | 816 |
|
2023
Q1 | $1.51M | Sell |
34,016
-4,750
| -12% | -$211K | 0.02% | 723 |
|
2022
Q4 | $1.3M | Sell |
38,766
-51,310
| -57% | -$1.72M | 0.02% | 674 |
|
2022
Q3 | $2.68M | Buy |
90,076
+53,867
| +149% | +$1.6M | 0.03% | 621 |
|
2022
Q2 | $1.05M | Sell |
36,209
-13,199
| -27% | -$382K | 0.02% | 958 |
|
2022
Q1 | $2.07M | Buy |
49,408
+8,918
| +22% | +$374K | 0.02% | 638 |
|
2021
Q4 | $1.82M | Sell |
40,490
-90
| -0.2% | -$4.04K | 0.01% | 642 |
|
2021
Q3 | $1.75M | Buy |
40,580
+35,460
| +693% | +$1.53M | 0.02% | 522 |
|
2021
Q2 | $218K | Buy |
+5,120
| New | +$218K | ﹤0.01% | 1406 |
|
2020
Q1 | – | Sell |
-16,822
| Closed | -$560K | – | 775 |
|
2019
Q4 | $560K | Sell |
16,822
-7,454
| -31% | -$248K | 0.01% | 527 |
|
2019
Q3 | $673K | Buy |
+24,276
| New | +$673K | 0.02% | 426 |
|
2017
Q3 | – | Sell |
-12,987
| Closed | -$406K | – | 1228 |
|
2017
Q2 | $406K | Buy |
12,987
+2,987
| +30% | +$93.4K | 0.04% | 487 |
|
2017
Q1 | $274K | Buy |
+10,000
| New | +$274K | 0.03% | 829 |
|
2016
Q3 | – | Sell |
-32,483
| Closed | -$735K | – | 1139 |
|
2016
Q2 | $735K | Buy |
32,483
+22,537
| +227% | +$510K | 0.09% | 209 |
|
2016
Q1 | $213K | Sell |
9,946
-11,325
| -53% | -$243K | 0.03% | 549 |
|
2015
Q4 | $483K | Buy |
+21,271
| New | +$483K | 0.09% | 193 |
|
2015
Q3 | – | Sell |
-34,783
| Closed | -$635K | – | 629 |
|
2015
Q2 | $635K | Buy |
34,783
+17,479
| +101% | +$319K | 0.11% | 129 |
|
2015
Q1 | $364K | Buy |
+17,304
| New | +$364K | 0.04% | 133 |
|
2013
Q3 | – | Sell |
-10,804
| Closed | -$160K | – | 603 |
|
2013
Q2 | $160K | Buy |
+10,804
| New | +$160K | 0.03% | 491 |
|