First Quadrant’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,905
| Closed | -$280K | – | 686 |
|
|
2020
Q3 | $280K | Hold |
3,905
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $291K | Hold |
3,905
| – | – | 0.04% | 358 |
|
|
2020
Q1 | $235K | Hold |
3,905
| – | – | 0.03% | 371 |
|
|
2019
Q4 | $542K | Hold |
3,905
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $425K | Hold |
3,905
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $484K | Hold |
3,905
| – | – | 0.03% | 406 |
|
|
2019
Q1 | $466K | Hold |
3,905
| – | – | 0.04% | 373 |
|
|
2018
Q4 | $386K | Hold |
3,905
| – | – | 0.03% | 404 |
|
|
2018
Q3 | $496K | Hold |
3,905
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $653K | Hold |
3,905
| – | – | 0.01% | 453 |
|
|
2018
Q1 | $712K | Sell |
3,905
-649
| -14% | -$118K | 0.01% | 437 |
|
|
2017
Q4 | $768K | Hold |
4,554
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $678K | Buy |
+4,554
| New | +$678K | 0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-37,700
| Closed | -$7.83M | – | 844 |
|
|
2014
Q2 | $7.83M | Buy |
37,700
+1,300
| +4% | +$270K | 0.17% | 161 |
|
|
2014
Q1 | $8.09M | Buy |
36,400
+22,200
| +156% | +$4.93M | 0.18% | 154 |
|
|
2013
Q4 | $2.76M | Buy |
14,200
+12,700
| +847% | +$2.47M | 0.06% | 270 |
|
|
2013
Q3 | $237K | Hold |
1,500
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $192K | Buy |
+1,500
| New | +$192K | 0.01% | 542 |
|