Stock Transactions — STUDIO CITY INTL HLDGS LTD

Total Bought
57,301
2 transactions
Total Sold
65,416
2 transactions
Net
-8,115
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Silver Point Capital L.P.28,605,11128,642,279+37,16812.9816.56+3.58buy
Walleye Capital LLC020,133+20,1330.000.00+0.00buy
REDWOOD CAPITAL MANAGEMENT, LLC3,268,8703,268,87003.093.84+0.75hold
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP920,150920,15000.070.11+0.03hold
Aberdeen Group plc98,05098,05000.000.00+0.00hold
Qube Research & Technologies Ltd212100.000.00-0.00hold
GPS Wealth Strategies Group, LLC35735700.000.00+0.00hold
FMR LLC3,808,6383,808,63800.000.00+0.00hold
CITIGROUP INC1,6281,62800.000.00+0.00hold
RENAISSANCE TECHNOLOGIES LLC14,00011,800-2,2000.000.00-0.00sell
MACQUARIE GROUP LTD2,393,7032,330,487-63,2160.020.02+0.00sell
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