Two Sigma Investments — MLCO Trade History
Quarter-by-quarter changes in the MELCO RESORTS AND ENTMNT LTD position · CUSIP 585464100
Currently held · 5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 67,700 | -72,800 | -51.8% | $356.8K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 140,500 | -43,290 | -23.6% | $798.0K | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 183,790 | 169,030 | +1145.2% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 14,760 | -43,119 | -74.5% | $135.3K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 57,879 | -669,255 | -92.0% | $418.5K | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 727,134 | 147,793 | +25.5% | $3.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 579,341 | 545,021 | +1588.1% | $3.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 34,320 | -21,954 | -39.0% | $267.4K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 56,274 | -51,900 | -48.0% | $419.8K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 108,174 | -292,383 | -73.0% | $779.9K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 400,557 | -445,203 | -52.6% | $3.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 845,760 | 824,380 | +3855.8% | $8.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,380 | -902,253 | -97.7% | $261.1K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 923,633 | 598,503 | +184.1% | $11.8M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 325,130 | -1,393,848 | -81.1% | $3.7M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,718,978 | 825,971 | +92.5% | $11.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 893,007 | 474,247 | +113.3% | $5.1M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 418,760 | 85,008 | +25.5% | $3.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 333,752 | 300,370 | +899.8% | $3.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 33,382 | 33,382 | — | $342.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -44,318 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 44,318 | 44,318 | — | $738.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -165,145 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 165,145 | -1,295,975 | -88.7% | $2.0M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,461,120 | 521,182 | +55.4% | $35.3M | 0.11% |
| 2019 Q3 | 2019-11-14 | Add | 939,938 | 750,099 | +395.1% | $18.2M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 189,839 | 86,236 | +83.2% | $4.1M | 0.01% |
| 2019 Q1 | 2019-05-15 | Reduce | 103,603 | -458,868 | -81.6% | $2.3M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 562,471 | -1,286,936 | -69.6% | $9.9M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 1,849,407 | 813,353 | +78.5% | $39.1M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,036,054 | -741,391 | -41.7% | $29.0M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,777,445 | -1,482,480 | -45.5% | $51.5M | 0.17% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,259,925 | -279,552 | -7.9% | $94.7M | 0.31% |
| 2017 Q3 | 2017-11-14 | Add | 3,539,477 | 249,903 | +7.6% | $85.4M | 0.30% |
| 2017 Q2 | 2017-08-14 | Add | 3,289,574 | 2,877,051 | +697.4% | $73.9M | 0.27% |
| 2017 Q1 | 2017-05-15 | New | 412,523 | 412,523 | — | $7.6M | 0.03% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.