Caxton Associates (New York)’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,891
| Closed | -$656K | – | 404 |
|
|
2017
Q4 | $656K | Buy |
+3,891
| New | +$656K | 0.03% | 206 |
|
|
2016
Q4 | – | Sell |
-65,000
| Closed | -$6.33M | – | 229 |
|
|
2016
Q3 | $6.33M | Buy |
65,000
+40,000
| +160% | +$3.9M | 0.21% | 50 |
|
|
2016
Q2 | $2.27M | Sell |
25,000
-10,000
| -29% | -$906K | 0.06% | 104 |
|
|
2016
Q1 | $3.27M | Buy |
+35,000
| New | +$3.27M | 0.23% | 54 |
|
|
2015
Q3 | – | Sell |
-51,200
| Closed | -$5.05M | – | 130 |
|
|
2015
Q2 | $5.05M | Buy |
51,200
+21,200
| +71% | +$2.09M | 0.23% | 47 |
|
|
2015
Q1 | $3.78M | Buy |
+30,000
| New | +$3.78M | 0.16% | 73 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$2.08M | – | 236 |
|
|
2014
Q2 | $2.08M | Sell |
10,000
-12,500
| -56% | -$2.6M | 0.11% | 100 |
|
|
2014
Q1 | $5M | Buy |
+22,500
| New | +$5M | 0.31% | 46 |
|
|
2013
Q4 | – | Sell |
-15,796
| Closed | -$2.5M | – | 252 |
|
|
2013
Q3 | $2.5M | Buy |
+15,796
| New | +$2.5M | 0.13% | 71 |
|