DIAMETRIC CAPITAL, LP – Melco Resorts & Entertainment Limited Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$876,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
+15.30%
quarter
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.47% | 55.53K shares | 435K | $6.63 | 132.16K |
| Q2 2022 | share | Decrease | -6.20% | -5.06K shares | -183K | $5.75 | 76.62K |
| Q1 2022 | share | Increase | +88.09% | 38.25K shares | 182K | $7.64 | 81.69K |
| Q4 2021 | share | Decrease | -15.97% | -8.25K shares | -87K | $10.19 | 43.43K |
| Q3 2021 | share | Decrease | -70.85% | -125.64K shares | -2.40M | $10.24 | 51.68K |
| Q2 2021 | share | Increase | +19.38% | 28.79K shares | -19K | $16.57 | 177.33K |
| Q1 2021 | share | Increase | +81.09% | 66.51K shares | 1.43M | $19.91 | 148.53K |
| Q4 2020 | share | Increase | +18.19% | 12.62K shares | 367K | $18.55 | 82.02K |
| Q3 2020 | share | Decrease | -22.60% | -20.25K shares | -236K | $16.65 | 69.39K |
| Q2 2020 | share | Decrease | -17.31% | -18.77K shares | 46K | $15.52 | 89.65K |
| Q1 2020 | share | Increase | +119.11% | 58.94K shares | 149K | $12.4 | 108.43K |
| Q4 2019 | share | Increase | 0.00% | 49.48K shares | 1.19M | $23.94 | 49.48K |
| Q1 2019 | share | Decrease | -100.00% | -95.91K shares | -1.69M | $21.88 | 0 |
| Q4 2018 | share | Increase | +48.45% | 31.30K shares | 323K | $16.95 | 95.91K |
| Q3 2018 | share | Increase | 0.00% | 64.61K shares | 1.36M | $20.18 | 64.61K |
| Q1 2018 | share | Decrease | -100.00% | -114.72K shares | -2.52M | $27.37 | 0 |
| Q4 2017 | share | Increase | 0.00% | 114.72K shares | 2.52M | $27.29 | 114.72K |