Melco Crown Entertainment shares owned by Walleye Trading
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Melco Crown Entertainment
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All positions including Melco Crown Entertainment held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Melco Crown Entertainment by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 331k | 7.21 |
| 2023-12-31 | $6.1M | 691k | 8.87 |
| 2023-09-30 | $1.8M | 179k | 9.89 |
| 2023-06-30 | $1.5M | 121k | 12.21 |
| 2023-03-31 | $5.6M | 440k | 12.73 |
| 2022-12-31 | $2.7M | 232k | 11.50 |
| 2022-09-30 | $711k | 107k | 6.63 |
| 2022-06-30 | $851k | 148k | 5.74 |
| 2022-03-31 | $763k | 100k | 7.63 |
| 2021-12-31 | $1.0M | 99k | 10.17 |
| 2021-09-30 | $1.8M | 171k | 10.23 |
| 2021-06-30 | $3.6M | 213k | 16.67 |
| 2021-03-31 | $5.5M | 275k | 19.91 |
| 2020-12-31 | $7.3M | 394k | 18.55 |
| 2020-09-30 | $6.5M | 389k | 16.65 |
| 2020-06-30 | $9.4M | 608k | 15.52 |
| 2020-03-31 | $8.1M | 657k | 12.40 |
| 2019-12-31 | $5.9M | 244k | 24.17 |
| 2019-09-30 | $3.8M | 197k | 19.39 |
| 2019-06-30 | $8.7M | 401k | 21.72 |
| 2019-03-31 | $12M | 532k | 22.59 |
| 2018-12-31 | $20M | 1.1M | 17.62 |
| 2018-09-30 | $12M | 577k | 21.15 |
| 2018-06-30 | $14M | 507k | 28.00 |
| 2018-03-31 | $36M | 1.2M | 28.98 |
| 2017-12-31 | $52M | 1.8M | 29.04 |
| 2017-09-30 | $53M | 2.2M | 24.12 |
| 2017-06-30 | $37M | 1.6M | 22.45 |
| 2017-03-31 | $35M | 1.9M | 18.54 |
| 2016-12-31 | $25M | 1.6M | 15.90 |
| 2016-09-30 | $14M | 880k | 16.11 |
| 2016-06-30 | $14M | 1.1M | 12.58 |
| 2016-03-31 | $18M | 1.1M | 16.52 |
| 2015-12-31 | $22M | 1.3M | 16.80 |
| 2015-09-30 | $9.3M | 677k | 13.77 |
| 2015-06-30 | $12M | 609k | 19.63 |
| 2015-03-31 | $17M | 862k | 20.00 |
| 2014-12-31 | $16M | 633k | 25.35 |
| 2014-09-30 | $16M | 602k | 26.67 |
| 2014-06-30 | $12M | 301k | 40.00 |
| 2014-03-31 | $4.2M | 106k | 40.00 |
| 2013-12-31 | $4.4M | 111k | 40.00 |
| 2013-09-30 | $3.4M | 101k | 33.33 |
| 2013-06-30 | $4.0M | 180k | 22.36 |
| 2012-12-31 | $1.5M | 89k | 16.67 |
| 2012-09-30 | $981k | 72k | 13.60 |
| 2012-03-31 | $1.7M | 138k | 12.50 |
| 2011-12-31 | $3.4M | 337k | 10.00 |
| 2011-09-30 | $3.7M | 494k | 7.50 |
| 2011-06-30 | $3.2M | 247k | 12.78 |