Melco Crown Entertainment shares owned by Quadrature Capital
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $160k | 30k | 5.27 |
| 2023-03-31 | $146k | 12k | 12.74 |
| 2022-12-31 | $268k | 23k | 11.51 |
| 2022-09-30 | $132k | 20k | 6.66 |
| 2022-03-31 | $158k | 21k | 7.63 |
| 2021-12-31 | $487k | 48k | 10.17 |
| 2021-03-31 | $637k | 32k | 19.90 |
| 2020-03-31 | $617k | 50k | 12.40 |
| 2019-12-31 | $521k | 22k | 24.20 |
| 2018-12-31 | $759k | 43k | 17.61 |
| 2018-09-30 | $1.7M | 82k | 21.15 |
| 2018-06-30 | $243k | 8.7k | 27.95 |
| 2018-03-31 | $1.0M | 36k | 28.97 |
| 2017-06-30 | $2.5M | 111k | 22.45 |
| 2017-03-31 | $5.6M | 303k | 18.54 |
| 2016-09-30 | $292k | 18k | 16.10 |
| 2016-06-30 | $261k | 21k | 12.56 |
| 2015-09-30 | $1.8M | 134k | 13.76 |