Melco Crown Entertainment shares owned by Group One Trading
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 308k | 7.79 |
| 2024-03-31 | $719k | 100k | 7.21 |
| 2023-09-30 | $3.6M | 362k | 9.89 |
| 2023-06-30 | $3.3M | 268k | 12.21 |
| 2022-09-30 | $2.3M | 344k | 6.63 |
| 2022-06-30 | $1.8M | 319k | 5.75 |
| 2022-03-31 | $1.4M | 182k | 7.64 |
| 2021-12-31 | $2.7M | 265k | 10.18 |
| 2021-09-30 | $5.1M | 495k | 10.24 |
| 2021-06-30 | $5.1M | 306k | 16.57 |
| 2021-03-31 | $2.2M | 109k | 19.91 |
| 2020-12-31 | $1.7M | 90k | 18.55 |
| 2020-09-30 | $2.8M | 169k | 16.65 |
| 2020-06-30 | $1.8M | 113k | 15.52 |
| 2020-03-31 | $252k | 20k | 12.42 |
| 2019-12-31 | $989k | 41k | 24.17 |
| 2019-09-30 | $1.5M | 76k | 19.41 |
| 2019-06-30 | $1.5M | 71k | 21.73 |
| 2019-03-31 | $2.5M | 111k | 22.59 |
| 2018-12-31 | $4.4M | 250k | 17.62 |
| 2018-09-30 | $2.5M | 120k | 21.15 |
| 2018-06-30 | $2.7M | 96k | 28.00 |
| 2018-03-31 | $985k | 34k | 28.99 |
| 2017-12-31 | $3.6M | 124k | 29.04 |
| 2017-09-30 | $3.3M | 136k | 24.12 |
| 2017-06-30 | $2.4M | 106k | 22.45 |
| 2017-03-31 | $695k | 38k | 18.54 |
| 2016-12-31 | $739k | 47k | 15.91 |
| 2016-09-30 | $559k | 35k | 16.11 |
| 2016-06-30 | $697k | 55k | 12.57 |
| 2016-03-31 | $197k | 12k | 16.51 |
| 2015-12-31 | $569k | 34k | 16.79 |
| 2015-09-30 | $448k | 33k | 13.77 |
| 2015-06-30 | $124k | 6.3k | 19.58 |
| 2015-03-31 | $567k | 26k | 21.47 |
| 2014-12-31 | $794k | 31k | 25.40 |
| 2014-09-30 | $805k | 31k | 26.29 |
| 2014-06-30 | $1.8M | 50k | 35.70 |
| 2014-03-31 | $1.7M | 45k | 38.65 |
| 2013-12-31 | $2.3M | 58k | 39.22 |
| 2013-09-30 | $1.4M | 43k | 31.82 |
| 2013-06-30 | $1.8M | 81k | 22.36 |