Integral Derivatives’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 | $390K | Sell |
2,138
-1,590
| -43% | -$290K | 0.01% | 92 |
|
|
2017
Q4 | $629K | Buy |
+3,728
| New | +$629K | 0.01% | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q2 | – | Sell |
-8,310
| Closed | -$952K | – | 594 |
|
|
2017
Q1 | $952K | Buy |
+8,310
| New | +$952K | 0.02% | 80 |
|
|
2016
Q4 | – | Sell |
-2,777
| Closed | -$271K | – | 596 |
|
|
2016
Q3 | $271K | Buy |
+2,777
| New | +$271K | 0.01% | 150 |
|
|
2016
Q2 | – | Sell |
-7,087
| Closed | -$662K | – | 512 |
|
|
2016
Q1 | $662K | Buy |
+7,087
| New | +$662K | 0.02% | 82 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q2 | – | Sell |
-2,653
| Closed | -$334K | – | 569 |
|
|
2015
Q1 | $334K | Buy |
+2,653
| New | +$334K | 0.01% | 162 |
|
|
2014
Q4 | – | Sell |
-9,539
| Closed | -$1.79M | – | 678 |
|
|
2014
Q3 | $1.79M | Buy |
+9,539
| New | +$1.79M | 0.03% | 82 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$330K | – | 671 |
|
|
2013
Q4 | $330K | Buy |
+1,700
| New | +$330K | ﹤0.01% | 251 |
|