MCM
Moore Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,436
| Closed | -$2.73M | – | 571 |
|
|
2023
Q1 | $2.73M | Sell |
24,436
-133,246
| -85% | -$14.9M | 0.06% | 187 |
|
|
2022
Q4 | $13M | Buy |
+157,682
| New | +$13M | 0.31% | 48 |
|
|
2021
Q3 | – | Sell |
-20,408
| Closed | -$2.5M | – | 873 |
|
|
2021
Q2 | $2.5M | Buy |
+20,408
| New | +$2.5M | 0.04% | 386 |
|
|
2020
Q1 | – | Sell |
-112,500
| Closed | -$15.6M | – | 267 |
|
|
2019
Q4 | $15.6M | Buy |
+112,500
| New | +$15.6M | 0.51% | 49 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$17.9M | – | 372 |
|
|
2019
Q1 | $17.9M | Hold |
150,000
| – | – | 0.55% | 40 |
|
|
2018
Q4 | $14.8M | Buy |
+150,000
| New | +$14.8M | 0.59% | 26 |
|
|
2018
Q2 | – | Sell |
-112,500
| Closed | -$20.5M | – | 308 |
|
|
2018
Q1 | $20.5M | Buy |
112,500
+62,500
| +125% | +$11.4M | 0.41% | 57 |
|
|
2017
Q4 | $8.43M | Buy |
+50,000
| New | +$8.43M | 0.15% | 109 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$20.1M | – | 245 |
|
|
2017
Q2 | $20.1M | Buy |
+150,000
| New | +$20.1M | 0.62% | 46 |
|
|
2014
Q4 | – | Sell |
-225,000
| Closed | -$42.1M | – | 367 |
|
|
2014
Q3 | $42.1M | Buy |
+225,000
| New | +$42.1M | 0.98% | 10 |
|