ARTA
A.R.T. Advisors’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,909
| Closed | -$3.03M | – | 1774 |
|
|
2019
Q3 | $3.03M | Sell |
27,909
-3,400
| -11% | -$370K | 0.15% | 152 |
|
|
2019
Q2 | $3.88M | Buy |
31,309
+5,600
| +22% | +$694K | 0.22% | 102 |
|
|
2019
Q1 | $3.07M | Sell |
25,709
-6,600
| -20% | -$788K | 0.18% | 137 |
|
|
2018
Q4 | $3.2M | Sell |
32,309
-5,291
| -14% | -$523K | 0.21% | 112 |
|
|
2018
Q3 | $4.78M | Buy |
37,600
+700
| +2% | +$88.9K | 0.22% | 104 |
|
|
2018
Q2 | $6.17M | Buy |
+36,900
| New | +$6.17M | 0.25% | 77 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$982K | – | 1706 |
|
|
2017
Q3 | $982K | Sell |
6,600
-34,300
| -84% | -$5.1M | 0.05% | 541 |
|
|
2017
Q2 | $5.49M | Buy |
+40,900
| New | +$5.49M | 0.29% | 55 |
|
|
2017
Q1 | – | Sell |
-41,700
| Closed | -$3.61M | – | 1752 |
|
|
2016
Q4 | $3.61M | Buy |
41,700
+31,700
| +317% | +$2.74M | 0.22% | 109 |
|
|
2016
Q3 | $974K | Buy |
+10,000
| New | +$974K | 0.32% | 73 |
|
|
2015
Q4 | – | Sell |
-87,025
| Closed | -$4.62M | – | 1748 |
|
|
2015
Q3 | $4.62M | Sell |
87,025
-25,186
| -22% | -$1.34M | 0.17% | 146 |
|
|
2015
Q2 | $11.1M | Buy |
112,211
+37,413
| +50% | +$3.69M | 0.37% | 30 |
|
|
2015
Q1 | $9.42M | Sell |
74,798
-9,802
| -12% | -$1.23M | 0.32% | 51 |
|
|
2014
Q4 | $12.6M | Buy |
+84,600
| New | +$12.6M | 0.47% | 24 |
|
|
2014
Q3 | – | Sell |
-8,069
| Closed | -$1.67M | – | 1555 |
|
|
2014
Q2 | $1.67M | Buy |
+8,069
| New | +$1.67M | 0.09% | 334 |
|
|
2013
Q3 | – | Sell |
-134,125
| Closed | -$17.2M | – | 1523 |
|
|
2013
Q2 | $17.2M | Buy |
+134,125
| New | +$17.2M | 0.56% | 19 |
|