Caxton Associates (New York)’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,891
Closed -$656K 466
2017
Q4
$656K Buy
+3,891
New +$600K 0.06% 253
2016
Q4
Sell
-65,000
Closed -$6.33M 285
2016
Q3
$6.33M Buy
65,000
+40,000
+160% +$3.9M 0.35% 78
2016
Q2
$2.27M Sell
25,000
-10,000
-29% -$951K 0.1% 137
2016
Q1
$3.27M Buy
+35,000
New +$2.58M 0.3% 63
2015
Q3
Sell
-51,200
Closed -$5.05M 160
2015
Q2
$5.05M Buy
51,200
+21,200
+71% +$2.39M 0.54% 71
2015
Q1
$3.78M Buy
+30,000
New +$4.28M 0.42% 104
2014
Q4
Hold
0
219
2014
Q3
Sell
-10,000
Closed -$1.98M 286
2014
Q2
$2.08M Sell
10,000
-12,500
-56% -$2.59M 0.16% 123
2014
Q1
$5M Buy
+22,500
New +$4.95M 0.4% 67
2013
Q4
Sell
-15,796
Closed -$2.5M 304
2013
Q3
$2.5M Buy
+15,796
New +$2.21M 0.23% 93

Other funds holding WYNN