PP
Paloma Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,500
| Closed | -$2.99M | – | 741 |
|
|
2022
Q2 | $2.99M | Buy |
52,500
+35,500
| +209% | +$2.02M | 0.11% | 94 |
|
|
2022
Q1 | $1.36M | Sell |
17,000
-15,100
| -47% | -$1.2M | 0.04% | 190 |
|
|
2021
Q4 | $2.73M | Buy |
+32,100
| New | +$2.73M | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$338K | – | 2100 |
|
|
2020
Q4 | $338K | Sell |
3,000
-58,717
| -95% | -$6.62M | 0.01% | 910 |
|
|
2020
Q3 | $4.43M | Sell |
61,717
-26,235
| -30% | -$1.88M | 0.11% | 122 |
|
|
2020
Q2 | $6.55M | Buy |
87,952
+79,881
| +990% | +$5.95M | 0.11% | 191 |
|
|
2020
Q1 | $485K | Sell |
8,071
-56,812
| -88% | -$3.41M | 0.03% | 440 |
|
|
2019
Q4 | $9.01M | Buy |
64,883
+58,081
| +854% | +$8.07M | 0.14% | 92 |
|
|
2019
Q3 | $740K | Buy |
6,802
+2,624
| +63% | +$285K | 0.02% | 691 |
|
|
2019
Q2 | $518K | Buy |
4,178
+1,319
| +46% | +$164K | 0.01% | 813 |
|
|
2019
Q1 | $341K | Sell |
2,859
-6,991
| -71% | -$834K | 0.01% | 941 |
|
|
2018
Q4 | $974K | Sell |
9,850
-2,584
| -21% | -$256K | 0.03% | 337 |
|
|
2018
Q3 | $1.58M | Buy |
+12,434
| New | +$1.58M | 0.03% | 383 |
|
|
2018
Q2 | – | Sell |
-3,427
| Closed | -$625K | – | 1686 |
|
|
2018
Q1 | $625K | Sell |
3,427
-7,757
| -69% | -$1.41M | 0.01% | 810 |
|
|
2017
Q4 | $1.89M | Buy |
11,184
+8,272
| +284% | +$1.39M | 0.03% | 284 |
|
|
2017
Q3 | $434K | Buy |
2,912
+812
| +39% | +$121K | 0.01% | 1055 |
|
|
2017
Q2 | $281K | Sell |
2,100
-13,717
| -87% | -$1.84M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.81M | Buy |
15,817
+13,243
| +514% | +$1.52M | 0.02% | 501 |
|
|
2016
Q4 | $223K | Sell |
2,574
-23,844
| -90% | -$2.07M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $2.57M | Sell |
26,418
-23,944
| -48% | -$2.33M | 0.03% | 202 |
|
|
2016
Q2 | $4.57M | Buy |
+50,362
| New | +$4.57M | 0.05% | 188 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.97M | – | 1625 |
|
|
2015
Q2 | $1.97M | Sell |
20,000
-15,000
| -43% | -$1.48M | 0.04% | 316 |
|
|
2015
Q1 | $4.41M | Buy |
35,000
+31,600
| +929% | +$3.98M | 0.12% | 90 |
|
|
2014
Q4 | $506K | Buy |
+3,400
| New | +$506K | 0.02% | 582 |
|
|
2013
Q3 | – | Sell |
-5,553
| Closed | -$711K | – | 1200 |
|
|
2013
Q2 | $711K | Buy |
+5,553
| New | +$711K | 0.04% | 341 |
|