Jump Trading’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$59K | – | 587 |
|
|
2018
Q4 | $59K | Buy |
600
+200
| +50% | +$19.7K | ﹤0.01% | 71 |
|
|
2018
Q3 | $51K | Buy |
+400
| New | +$51K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-2,222
| Closed | -$405K | – | 322 |
|
|
2018
Q1 | $405K | Buy |
+2,222
| New | +$405K | 0.04% | 62 |
|
|
2017
Q4 | – | Sell |
-1,654
| Closed | -$246K | – | 233 |
|
|
2017
Q3 | $246K | Sell |
1,654
-460
| -22% | -$68.4K | 0.04% | 35 |
|
|
2017
Q2 | $284K | Buy |
2,114
+1,500
| +244% | +$202K | 0.04% | 37 |
|
|
2017
Q1 | $70K | Buy |
+614
| New | +$70K | 0.02% | 38 |
|
|
2016
Q3 | – | Sell |
-60,863
| Closed | -$5.52M | – | 264 |
|
|
2016
Q2 | $5.52M | Buy |
+60,863
| New | +$5.52M | 0.24% | 13 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q3 | – | Sell |
-6,542
| Closed | -$645K | – | 365 |
|
|
2015
Q2 | $645K | Buy |
+6,542
| New | +$645K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-11,314
| Closed | -$1.68M | – | 370 |
|
|
2014
Q4 | $1.68M | Buy |
11,314
+9,853
| +674% | +$1.47M | 0.04% | 43 |
|
|
2014
Q3 | $273K | Buy |
+1,461
| New | +$273K | 0.01% | 125 |
|
|
2014
Q2 | – | Sell |
-1,122
| Closed | -$249K | – | 314 |
|
|
2014
Q1 | $249K | Buy |
1,122
+557
| +99% | +$124K | 0.01% | 91 |
|
|
2013
Q4 | $110K | Buy |
+565
| New | +$110K | 0.01% | 118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 217 |
|