JG
Jefferies Group’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $149M | Sell |
2,364,170
-607,776
| -20% | -$38.3M | 1.25% | 2 |
|
|
2022
Q2 | $169M | Buy |
2,971,946
+2,955,813
| +18,322% | +$168M | 1.41% | 3 |
|
|
2022
Q1 | $1.29M | Sell |
16,133
-12,367
| -43% | -$986K | 0.01% | 474 |
|
|
2021
Q4 | $2.42M | Buy |
28,500
+1,127
| +4% | +$95.8K | 0.01% | 396 |
|
|
2021
Q3 | $2.32M | Buy |
27,373
+8,866
| +48% | +$751K | 0.02% | 378 |
|
|
2021
Q2 | $2.26M | Buy |
18,507
+13,908
| +302% | +$1.7M | 0.01% | 423 |
|
|
2021
Q1 | $577K | Buy |
+4,599
| New | +$577K | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-20,749
| Closed | -$1.25M | – | 1215 |
|
|
2020
Q1 | $1.25M | Buy |
20,749
+15,749
| +315% | +$948K | 0.01% | 419 |
|
|
2019
Q4 | $694K | Sell |
5,000
-11,155
| -69% | -$1.55M | 0.01% | 900 |
|
|
2019
Q3 | $1.76M | Buy |
16,155
+15,655
| +3,131% | +$1.7M | 0.01% | 580 |
|
|
2019
Q2 | $62K | Sell |
500
-12,515
| -96% | -$1.55M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $1.55M | Sell |
13,015
-1,915
| -13% | -$229K | 0.01% | 550 |
|
|
2018
Q4 | $1.48M | Sell |
14,930
-10,048
| -40% | -$994K | 0.01% | 510 |
|
|
2018
Q3 | $3.17M | Sell |
24,978
-20,166
| -45% | -$2.56M | 0.02% | 338 |
|
|
2018
Q2 | $7.55M | Sell |
45,144
-380,479
| -89% | -$63.7M | 0.04% | 132 |
|
|
2018
Q1 | $77.6M | Buy |
+425,623
| New | +$77.6M | 0.42% | 6 |
|
|
2017
Q4 | – | Sell |
-8,769
| Closed | -$1.31M | – | 1933 |
|
|
2017
Q3 | $1.31M | Buy |
+8,769
| New | +$1.31M | 0.01% | 610 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$2.51M | – | 1718 |
|
|
2016
Q4 | $2.51M | Sell |
29,000
-39,911
| -58% | -$3.45M | 0.01% | 355 |
|
|
2016
Q3 | $6.71M | Buy |
68,911
+40,221
| +140% | +$3.92M | 0.03% | 111 |
|
|
2016
Q2 | $2.6M | Sell |
28,690
-237,943
| -89% | -$21.6M | 0.01% | 252 |
|
|
2016
Q1 | $24.9M | Buy |
266,633
+255,741
| +2,348% | +$23.9M | 0.14% | 14 |
|
|
2015
Q4 | $754K | Sell |
10,892
-69,452
| -86% | -$4.81M | ﹤0.01% | 579 |
|
|
2015
Q3 | $4.27M | Buy |
80,344
+66,672
| +488% | +$3.54M | 0.02% | 190 |
|
|
2015
Q2 | $1.35M | Sell |
13,672
-17,437
| -56% | -$1.72M | 0.01% | 496 |
|
|
2015
Q1 | $3.92M | Sell |
31,109
-177,922
| -85% | -$22.4M | 0.02% | 198 |
|
|
2014
Q4 | $31.1M | Buy |
209,031
+109,521
| +110% | +$16.3M | 0.18% | 17 |
|
|
2014
Q3 | $18.6M | Buy |
99,510
+14,485
| +17% | +$2.71M | 0.13% | 27 |
|
|
2014
Q2 | $17.6M | Buy |
85,025
+81,305
| +2,186% | +$16.9M | 0.15% | 20 |
|
|
2014
Q1 | $826K | Buy |
+3,720
| New | +$826K | 0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-3,276
| Closed | -$518K | – | 1480 |
|
|
2013
Q3 | $518K | Sell |
3,276
-8,467
| -72% | -$1.34M | 0.01% | 618 |
|
|
2013
Q2 | $1.5M | Buy |
+11,743
| New | +$1.5M | 0.02% | 247 |
|