HCM
Highbridge Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$1.65M | – | 358 |
|
|
2018
Q4 | $1.65M | Buy |
+16,700
| New | +$1.65M | 0.05% | 169 |
|
|
2018
Q1 | – | Sell |
-2,401
| Closed | -$405K | – | 1152 |
|
|
2017
Q4 | $405K | Buy |
2,401
+762
| +46% | +$129K | 0.01% | 549 |
|
|
2017
Q3 | $244K | Buy |
+1,639
| New | +$244K | ﹤0.01% | 678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2015
Q4 | – | Sell |
-69,675
| Closed | -$3.7M | – | 1158 |
|
|
2015
Q3 | $3.7M | Buy |
69,675
+66,285
| +1,955% | +$3.52M | 0.06% | 302 |
|
|
2015
Q2 | $334K | Sell |
3,390
-2,306
| -40% | -$227K | ﹤0.01% | 669 |
|
|
2015
Q1 | $717K | Sell |
5,696
-402,407
| -99% | -$50.7M | 0.01% | 529 |
|
|
2014
Q4 | $60.7M | Buy |
+408,103
| New | +$60.7M | 0.78% | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q2 | – | Sell |
-4,367
| Closed | -$970K | – | 952 |
|
|
2014
Q1 | $970K | Buy |
+4,367
| New | +$970K | 0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-79,000
| Closed | -$12.5M | – | 983 |
|
|
2013
Q3 | $12.5M | Sell |
79,000
-75,036
| -49% | -$11.9M | 0.13% | 200 |
|
|
2013
Q2 | $19.7M | Buy |
+154,036
| New | +$19.7M | 0.2% | 126 |
|