Ellington Management Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.93M | Buy |
15,792
+12,983
| +462% | +$1.59M | 0.29% | 30 |
|
|
2021
Q1 | $352K | Buy |
+2,809
| New | +$352K | 0.04% | 110 |
|
|
2020
Q1 | – | Sell |
-15,464
| Closed | -$2.15M | – | 766 |
|
|
2019
Q4 | $2.15M | Sell |
15,464
-24,367
| -61% | -$3.38M | 0.46% | 29 |
|
|
2019
Q3 | $4.33M | Buy |
39,831
+24,182
| +155% | +$2.63M | 0.78% | 7 |
|
|
2019
Q2 | $1.94M | Buy |
15,649
+5,251
| +51% | +$651K | 0.33% | 61 |
|
|
2019
Q1 | $1.24M | Sell |
10,398
-7,369
| -41% | -$879K | 0.23% | 92 |
|
|
2018
Q4 | $1.76M | Buy |
+17,767
| New | +$1.76M | 0.53% | 42 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$766K | – | 875 |
|
|
2018
Q1 | $766K | Buy |
+4,200
| New | +$766K | 0.06% | 265 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$506K | – | 832 |
|
|
2017
Q3 | $506K | Sell |
3,400
-900
| -21% | -$134K | 0.09% | 204 |
|
|
2017
Q2 | $577K | Buy |
+4,300
| New | +$577K | 0.08% | 196 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$270K | – | 485 |
|
|
2014
Q2 | $270K | Buy |
+1,300
| New | +$270K | 0.13% | 261 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$230K | – | 987 |
|
|
2013
Q2 | $230K | Buy |
+1,800
| New | +$230K | 0.04% | 622 |
|