Melco Crown Entertainment shares owned by Simplex Trading
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $887k | 114k | 7.79 |
| 2024-06-30 | $683k | 92k | 7.45 |
| 2024-03-31 | $773k | 107k | 7.20 |
| 2023-12-31 | $873k | 99k | 8.86 |
| 2023-09-30 | $811k | 82k | 9.89 |
| 2023-06-30 | $1.5M | 119k | 12.20 |
| 2023-03-31 | $1.5M | 116k | 12.73 |
| 2022-12-31 | $3.1M | 272k | 11.50 |
| 2022-09-30 | $1.0M | 154k | 6.63 |
| 2022-06-30 | $451k | 79k | 5.74 |
| 2022-03-31 | $267k | 35k | 7.62 |
| 2021-12-31 | $2.6M | 153k | 16.72 |
| 2021-09-30 | $2.6M | 153k | 16.72 |
| 2021-06-30 | $2.5M | 149k | 16.57 |
| 2021-03-31 | $0 | 179k | 0.00 |
| 2020-12-31 | $1.2k | 64k | 0.02 |
| 2020-09-30 | $2.2k | 133k | 0.02 |
| 2020-06-30 | $887 | 57k | 0.02 |
| 2020-03-31 | $462 | 37k | 0.01 |
| 2019-09-30 | $272 | 14k | 0.02 |
| 2019-06-30 | $524 | 24k | 0.02 |
| 2019-03-31 | $241 | 11k | 0.02 |
| 2018-12-31 | $423 | 24k | 0.02 |
| 2018-09-30 | $903 | 43k | 0.02 |
| 2018-06-30 | $993 | 36k | 0.03 |
| 2017-12-31 | $792k | 27k | 29.04 |
| 2017-09-30 | $246k | 10k | 24.11 |
| 2017-06-30 | $897k | 40k | 22.44 |
| 2017-03-31 | $535k | 29k | 18.53 |
| 2015-12-31 | $279k | 17k | 16.79 |
| 2015-09-30 | $227k | 17k | 13.72 |
| 2015-06-30 | $2.4M | 123k | 19.63 |
| 2015-03-31 | $550k | 26k | 21.43 |
| 2014-12-31 | $1.9M | 76k | 25.40 |