WorldQuant Millennium Advisors’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
2022
Q2
Sell
-305,468
Closed -$2.33M 332
2022
Q1
$2.33M Buy
305,468
+264,798
+651% +$2.55M 0.06% 243
2021
Q4
$414K Sell
40,670
-76,382
-65% -$814K 0.01% 296
2021
Q3
$1.2M Buy
117,052
+96,791
+478% +$1.27M 0.03% 273
2021
Q2
$336K Buy
+20,261
New +$367K 0.01% 312

Other funds holding MLCO

WorldQuant Millennium Advisors's MLCO Position: Q2 2022 in Review

WorldQuant Millennium Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 305,468 shares — an estimated $2.33M sold.

WorldQuant Millennium Advisors first reported a position in MLCO in Q2 2021 and held it in 4 quarters. The position peaked at $2.33M in Q1 2022. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • WorldQuant Millennium Advisors reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 305,468 Melco Resorts & Entertainment shares in Q2 2022, an estimated $2.33M.
  • WorldQuant Millennium Advisors first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Melco Resorts & Entertainment position peaked at $2.33M in Q1 2022.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.