Melco Crown Entertainment shares owned by Trexquant Investment
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 673k | 9.17 |
| 2025-06-30 | $8.9M | 1.2M | 7.23 |
| 2025-03-31 | $6.9M | 1.3M | 5.27 |
| 2024-12-31 | $6.6M | 1.1M | 5.79 |
| 2024-09-30 | $4.3M | 553k | 7.79 |
| 2024-06-30 | $4.0M | 531k | 7.46 |
| 2024-03-31 | $3.0M | 411k | 7.21 |
| 2023-03-31 | $2.7M | 215k | 12.73 |
| 2022-12-31 | $1.8M | 153k | 11.50 |
| 2022-06-30 | $419k | 73k | 5.75 |
| 2022-03-31 | $1.0M | 136k | 7.64 |
| 2020-12-31 | $295k | 16k | 18.55 |
| 2020-09-30 | $303k | 18k | 16.64 |
| 2019-03-31 | $200k | 8.9k | 22.57 |
| 2017-03-31 | $1.8M | 96k | 18.54 |
| 2016-12-31 | $577k | 36k | 15.90 |
| 2016-06-30 | $277k | 22k | 12.59 |
| 2016-03-31 | $926k | 56k | 16.51 |
| 2014-12-31 | $294k | 12k | 25.34 |