ACPU
Arrowgrass Capital Partners (US)’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $296K | Sell |
2,135
-17,606
| -89% | -$2.44M | 0.08% | 18 |
|
|
2019
Q3 | $2.15M | Sell |
19,741
-56,918
| -74% | -$6.19M | 0.16% | 45 |
|
|
2019
Q2 | $9.51M | Buy |
76,659
+61,447
| +404% | +$7.62M | 0.23% | 88 |
|
|
2019
Q1 | $1.82M | Buy |
+15,212
| New | +$1.82M | 0.05% | 147 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.04M | – | 263 |
|
|
2015
Q4 | $1.04M | Sell |
15,000
-3
| -0% | -$208 | 0.01% | 138 |
|
|
2015
Q3 | $797K | Buy |
15,003
+3
| +0% | +$159 | 0.02% | 171 |
|
|
2015
Q2 | $1.48M | Hold |
15,000
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $1.89M | Buy |
15,000
+6,341
| +73% | +$798K | 0.03% | 144 |
|
|
2014
Q4 | $1.29M | Buy |
+8,659
| New | +$1.29M | 0.02% | 171 |
|