Melco Crown Entertainment shares owned by Quadrant Capital
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Melco Crown Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Melco Crown Entertainment by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117k | 15k | 7.79 |
| 2024-06-30 | $84k | 11k | 7.46 |
| 2024-03-31 | $93k | 13k | 7.21 |
| 2023-12-31 | $92k | 10k | 8.87 |
| 2023-09-30 | $89k | 9.0k | 9.89 |
| 2023-06-30 | $97k | 8.0k | 12.21 |
| 2023-03-31 | $104k | 8.2k | 12.73 |
| 2022-12-31 | $99k | 8.6k | 11.50 |
| 2022-09-30 | $71k | 11k | 6.66 |
| 2022-06-30 | $38k | 6.7k | 5.70 |
| 2022-03-31 | $25k | 3.3k | 7.62 |
| 2021-12-31 | $83k | 8.2k | 10.12 |
| 2021-09-30 | $39k | 3.8k | 10.28 |
| 2021-06-30 | $31k | 1.9k | 16.42 |
| 2021-03-31 | $17k | 842 | 20.19 |
| 2020-12-31 | $14k | 759 | 18.45 |
| 2020-09-30 | $11k | 667 | 16.49 |
| 2020-06-30 | $8.0k | 518 | 15.44 |
| 2020-03-31 | $0 | 820 | 0.00 |
| 2019-12-31 | $0 | 5.9k | 0.00 |
| 2019-09-30 | $0 | 5.3k | 0.00 |
| 2019-06-30 | $0 | 5.3k | 0.00 |
| 2019-03-31 | $0 | 5.3k | 0.00 |
| 2018-12-31 | $0 | 2.4k | 0.00 |
| 2018-09-30 | $0 | 1.8k | 0.00 |
| 2018-06-30 | $0 | 1.7k | 0.00 |
| 2018-03-31 | $46k | 1.7k | 27.03 |
| 2017-12-31 | $0 | 1.7k | 0.00 |
| 2017-09-30 | $41k | 1.7k | 23.81 |
| 2017-06-30 | $39k | 2.0k | 20.08 |
| 2017-03-31 | $31k | 1.7k | 18.26 |
| 2016-12-31 | $0 | 150 | 0.00 |
| 2016-09-30 | $0 | 183 | 0.00 |
| 2016-06-30 | $0 | 747 | 0.00 |
| 2016-03-31 | $0 | 703 | 0.00 |
| 2015-12-31 | $14k | 910 | 15.09 |