Melco Crown Entertainment shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $319k | 43k | 7.46 |
| 2024-03-31 | $944k | 131k | 7.21 |
| 2023-12-31 | $1.2M | 141k | 8.87 |
| 2023-09-30 | $5.1M | 513k | 9.89 |
| 2023-06-30 | $1.5M | 123k | 12.21 |
| 2023-03-31 | $3.4M | 265k | 12.73 |
| 2022-12-31 | $6.1M | 533k | 11.50 |
| 2022-09-30 | $2.1M | 314k | 6.62 |
| 2022-06-30 | $1.0M | 175k | 5.76 |
| 2022-03-31 | $1.7M | 226k | 7.64 |
| 2021-12-31 | $17M | 1.6M | 10.18 |
| 2021-09-30 | $14M | 1.4M | 10.25 |
| 2021-06-30 | $8.5M | 570k | 15.00 |
| 2021-03-31 | $3.1M | 155k | 20.00 |
| 2020-12-31 | $1.8M | 91k | 20.00 |
| 2020-09-30 | $1.8M | 92k | 20.00 |
| 2020-06-30 | $441k | 22k | 20.00 |
| 2020-03-31 | $9.9M | 986k | 10.00 |
| 2019-12-31 | $3.9M | 196k | 20.00 |
| 2019-09-30 | $2.4M | 120k | 20.00 |
| 2019-06-30 | $248k | 12k | 20.00 |
| 2019-03-31 | $870k | 39k | 22.50 |
| 2018-12-31 | $4.4M | 299k | 14.71 |
| 2018-09-30 | $11M | 521k | 21.25 |
| 2018-06-30 | $13M | 469k | 28.00 |
| 2018-03-31 | $22M | 745k | 28.99 |
| 2017-12-31 | $20M | 699k | 29.00 |
| 2017-09-30 | $6.8M | 282k | 24.00 |
| 2017-06-30 | $3.2M | 142k | 22.50 |
| 2017-03-31 | $3.3M | 184k | 18.00 |
| 2016-12-31 | $3.1M | 191k | 16.00 |
| 2016-09-30 | $2.2M | 135k | 16.00 |
| 2016-06-30 | $75k | 6.0k | 12.50 |
| 2016-03-31 | $316k | 16k | 20.00 |
| 2015-12-31 | $42k | 2.5k | 16.67 |
| 2015-09-30 | $88k | 5.9k | 15.00 |
| 2015-06-30 | $2.1M | 104k | 20.00 |
| 2015-03-31 | $8.2M | 408k | 20.00 |
| 2014-12-31 | $15M | 510k | 30.00 |
| 2014-09-30 | $49M | 1.6M | 30.00 |
| 2014-06-30 | $3.7M | 94k | 40.00 |
| 2014-03-31 | $1.8M | 44k | 40.00 |
| 2013-12-31 | $11M | 280k | 40.00 |
| 2013-09-30 | $4.2M | 142k | 30.00 |
| 2013-06-30 | $1.5M | 75k | 20.00 |
| 2013-03-31 | $573k | 29k | 20.00 |
| 2012-12-31 | $6.6M | 329k | 20.00 |
| 2012-09-30 | $1.1M | 85k | 13.43 |
| 2012-06-30 | $0 | 17 | 0.00 |
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