Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4K | Sell |
10,103
-203,388
| -95% | -$1.23M | ﹤0.01% | 2099 |
|
|
2025
Q4 | $1.62M | Sell |
213,491
-20,303
| -9% | -$171K | 0.01% | 1791 |
|
|
2025
Q3 | $2.14M | Buy |
+233,794
| New | +$2.14M | 0.01% | 1915 |
|
|
2025
Q1 | – | Sell |
-135,245
| Closed | -$783K | – | 3567 |
|
|
2024
Q4 | $783K | Buy |
135,245
+25,124
| +23% | +$169K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $858K | Buy |
+110,121
| New | +$650K | 0.01% | 1989 |
|
|
2021
Q1 | – | Sell |
-65,286
| Closed | -$1.21M | – | 1700 |
|
|
2020
Q4 | $1.21M | Buy |
65,286
+14,977
| +30% | +$260K | 0.02% | 474 |
|
|
2020
Q3 | $838K | Sell |
50,309
-26,372
| -34% | -$467K | 0.03% | 421 |
|
|
2020
Q2 | $1.19M | Buy |
76,681
+46,854
| +157% | +$725K | 0.06% | 362 |
|
|
2020
Q1 | $370K | Sell |
29,827
-8,775
| -23% | -$168K | 0.03% | 379 |
|
|
2019
Q4 | $933K | Sell |
38,602
-16,228
| -30% | -$353K | 0.03% | 472 |
|
|
2019
Q3 | $1.06M | Buy |
54,830
+2,177
| +4% | +$47.3K | 0.06% | 393 |
|
|
2019
Q2 | $1.14M | Buy |
52,653
+4,936
| +10% | +$112K | 0.06% | 395 |
|
|
2019
Q1 | $1.08M | Buy |
47,717
+21,018
| +79% | +$457K | 0.06% | 373 |
|
|
2018
Q4 | $470K | Sell |
26,699
-13,837
| -34% | -$247K | 0.04% | 481 |
|
|
2018
Q3 | $857K | Sell |
40,536
-6,560
| -14% | -$152K | 0.04% | 627 |
|
|
2018
Q2 | $1.32M | Buy |
47,096
+35,824
| +318% | +$1.1M | 0.09% | 303 |
|
|
2018
Q1 | $327K | Buy |
+11,272
| New | +$316K | 0.03% | 791 |
|
|
2017
Q4 | – | Sell |
-12,730
| Closed | -$307K | – | 1109 |
|
|
2017
Q3 | $307K | Sell |
12,730
-39,177
| -75% | -$851K | 0.03% | 859 |
|
|
2017
Q2 | $1.17M | Buy |
51,907
+31,150
| +150% | +$679K | 0.14% | 163 |
|
|
2017
Q1 | $385K | Buy |
+20,757
| New | +$356K | 0.04% | 722 |
|
|
2016
Q2 | – | Sell |
-14,257
| Closed | -$235K | – | 998 |
|
|
2016
Q1 | $235K | Buy |
+14,257
| New | +$216K | 0.04% | 564 |
|
|
2015
Q4 | – | Sell |
-14,780
| Closed | -$203K | – | 549 |
|
|
2015
Q3 | $203K | Buy |
+14,780
| New | +$285K | 0.06% | 453 |
|
|
2014
Q4 | – | Sell |
-17,842
| Closed | -$469K | – | 546 |
|
|
2014
Q3 | $469K | Buy |
+17,842
| New | +$538K | 0.09% | 253 |
|
Other funds holding MLCO
AIM
CFM
