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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

MGM holding history

MGM Resorts International in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
53,043
Value
$2.54M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of MGM by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,043$2.54M<0.1%−254,754−82.8%ReducedHolders
Q1 2026307,797$11.4M0.1%+307,797NewHolders
Q3 20250$00.0%−559,073−100.0%Sold outHolders
Q2 2025559,073$19.2M0.2%+367,761+192.2%AddedHolders
Q1 2025191,312$5.67M0.1%−326,325−63.0%ReducedHolders
Q4 2024517,637$17.9M0.2%−182,269−26.0%ReducedHolders
Q3 2024699,906$27.4M0.3%+699,906NewHolders
Q2 20240$00.0%−61,913−100.0%Sold outHolders
Q1 202461,913$2.92M0.1%−274,273−81.6%ReducedHolders
Q4 2023336,186$15.0M0.3%+336,186NewHolders
Q3 20230$00.0%−64,541−100.0%Sold outHolders
Q2 202364,541$2.83M0.1%−180,233−73.6%ReducedHolders
Q1 2023244,774$10.9M0.3%+178,685+270.4%AddedHolders
Q4 202266,089$2.22M0.1%+17,235+35.3%AddedHolders
Q3 202248,854$1.45M0.1%+33,007+208.3%AddedHolders
Q2 202215,847$459.0K<0.1%+15,847NewHolders
Q1 20220$00.0%−43,798−100.0%Sold outHolders
Q4 202143,798$1.97M0.1%+43,798NewHolders
Q3 20210$00.0%−19,069−100.0%Sold outHolders
Q2 202119,069$813.0K0.1%−8,176−30.0%ReducedHolders
Q1 202127,245$1.03M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.