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
Tip: Access up to 7 years of quarterly data
All positions including Melco Crown Entertainment held by Trexquant Investment 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 Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |