HBK Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q4 | – | Sell |
-20,699
| Closed | -$1.75M | – | 958 |
|
|
2021
Q3 | $1.75M | Buy |
+20,699
| New | +$2.04M | 0.03% | 457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q1 | – | Sell |
-23,107
| Closed | -$3.21M | – | 653 |
|
|
2019
Q4 | $3.21M | Buy |
+23,107
| New | +$2.81M | 0.08% | 355 |
|
|
2019
Q3 | – | Sell |
-9,150
| Closed | -$1.14M | – | 871 |
|
|
2019
Q2 | $1.14M | Buy |
+9,150
| New | +$1.18M | 0.01% | 422 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2018
Q4 | – | Sell |
-9,605
| Closed | -$1.22M | – | 1491 |
|
|
2018
Q3 | $1.22M | Sell |
9,605
-37,195
| -79% | -$5.52M | 0.01% | 666 |
|
|
2018
Q2 | $7.83M | Buy |
46,800
+21,000
| +81% | +$3.88M | 0.07% | 201 |
|
|
2018
Q1 | $4.71M | Buy |
+25,800
| New | +$4.46M | 0.04% | 290 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$3.78M | – | 1178 |
|
|
2017
Q3 | $3.65M | Sell |
24,500
-1,615
| -6% | -$220K | 0.03% | 322 |
|
|
2017
Q2 | $3.5M | Buy |
+26,115
| New | +$3.29M | 0.03% | 301 |
|
|
2017
Q1 | – | Sell |
-50,807
| Closed | -$5.07M | – | 840 |
|
|
2016
Q4 | $4.39M | Sell |
50,807
-248,393
| -83% | -$23.2M | 0.06% | 239 |
|
|
2016
Q3 | $29.1M | Buy |
299,200
+86,776
| +41% | +$8.47M | 0.49% | 65 |
|
|
2016
Q2 | $19.3M | Buy |
212,424
+159,724
| +303% | +$15.2M | 0.34% | 88 |
|
|
2016
Q1 | $4.92M | Buy |
+52,700
| New | +$3.89M | 0.08% | 270 |
|
|
2015
Q4 | – | Sell |
-122,532
| Closed | -$6.51M | – | 1153 |
|
|
2015
Q3 | $6.51M | Buy |
+122,532
| New | +$10.6M | 0.11% | 191 |
|
|
2015
Q1 | – | Sell |
-4,234
| Closed | -$630K | – | 1203 |
|
|
2014
Q4 | $630K | Sell |
4,234
-10,423
| -71% | -$1.79M | 0.01% | 669 |
|
|
2014
Q3 | $2.74M | Sell |
14,657
-18,922
| -56% | -$3.74M | 0.08% | 304 |
|
|
2014
Q2 | $6.97M | Buy |
+33,579
| New | +$6.96M | 0.21% | 135 |
|
|
2013
Q3 | – | Sell |
-37,439
| Closed | -$4.79M | – | 993 |
|
|
2013
Q2 | $4.79M | Buy |
+37,439
| New | +$4.99M | 0.12% | 142 |
|
Other funds holding WYNN
