Melco Crown Entertainment shares owned by Diametric Capital
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Diametric Capital
from 13F filings
Historical chart of Diametric Capital investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Diametric Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $378k | 30k | 12.73 |
| 2022-12-31 | $357k | 31k | 11.50 |
| 2022-09-30 | $876k | 132k | 6.63 |
| 2022-06-30 | $441k | 77k | 5.76 |
| 2022-03-31 | $624k | 82k | 7.64 |
| 2021-12-31 | $442k | 43k | 10.18 |
| 2021-09-30 | $529k | 52k | 10.23 |
| 2021-06-30 | $2.9M | 177k | 16.57 |
| 2021-03-31 | $3.0M | 149k | 19.91 |
| 2020-12-31 | $1.5M | 82k | 18.56 |
| 2020-09-30 | $1.2M | 69k | 16.64 |
| 2020-06-30 | $1.4M | 90k | 15.51 |
| 2020-03-31 | $1.3M | 108k | 12.40 |
| 2019-12-31 | $1.2M | 50k | 24.17 |
| 2018-12-31 | $1.7M | 96k | 17.62 |
| 2018-09-30 | $1.4M | 65k | 21.16 |
| 2017-12-31 | $2.5M | 115k | 22.00 |