Hedge Fund - Diametric Capital
Mgm Resorts International (MGM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,280,933 | 1.15% | 117,318 | $33.93 |
| 2 | 2025 - Q3 (2025-09-30) | $922,198 | 0.34% | 26,607 | $36.70 |
| 3 | 2025 - Q2 (2025-06-30) | $384,101 | 0.2% | 11,169 | $31.71 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $37.80 |
| 5 | 2024 - Q3 (2024-09-30) | $1,468,728 | 0.72% | 37,573 | $39.55 |
| 6 | 2024 - Q2 (2024-06-30) | $2,611,872 | 1.41% | 58,773 | $41.80 |
| 7 | 2024 - Q1 (2024-03-31) | $932,775 | 0.51% | 19,758 | $43.73 |
| 8 | 2023 - Q4 (2023-12-31) | $4,426,715 | 2.69% | 99,076 | $39.23 |
| 9 | 2023 - Q3 (2023-09-30) | $5,186,578 | 2.16% | 141,093 | $44.19 |
| 10 | 2023 - Q2 (2023-06-30) | $5,839,603 | 2.6% | 132,960 | $42.72 |
| 11 | 2023 - Q1 (2023-03-31) | $6,700,979 | 3.22% | 150,855 | $41.55 |
| 12 | 2022 - Q4 (2022-12-31) | $5,502,877 | 2.64% | 164,118 | $34.63 |
| 13 | 2022 - Q3 (2022-09-30) | $4,198,000 | 2.11% | 141,245 | $32.51 |
| 14 | 2022 - Q2 (2022-06-30) | $3,188,000 | 2.35% | 110,112 | $35.87 |
| 15 | 2022 - Q1 (2022-03-31) | $4,256,000 | 2.34% | 101,497 | $43.01 |
| 16 | 2021 - Q4 (2021-12-31) | $3,084,000 | 2.36% | 68,710 | $44.89 |
| 17 | 2021 - Q3 (2021-09-30) | $2,444,000 | 1.92% | 56,643 | $40.75 |
The displayed share prices are average quarterly stock market prices.
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