WorldQuant Millennium Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-305,468	Closed	-$2.33M	–	332
2022 Q1	$2.33M	Buy	305,468 +264,798	+651%	+$2.02M	0.06%	243
2021 Q4	$414K	Sell	40,670 -76,382	-65%	-$778K	0.01%	296
2021 Q3	$1.2M	Buy	117,052 +96,791	+478%	+$991K	0.03%	273
2021 Q2	$336K	Buy	+20,261	New	+$336K	0.01%	312