PDT Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$885K | – | 1179 |
|
|
2022
Q1 | $885K | Buy |
+11,100
| New | +$885K | 0.08% | 412 |
|
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$839K | – | 1033 |
|
|
2021
Q3 | $839K | Buy |
+9,900
| New | +$839K | 0.06% | 382 |
|
|
2016
Q2 | – | Sell |
-96,086
| Closed | -$8.98M | – | 567 |
|
|
2016
Q1 | $8.98M | Buy |
+96,086
| New | +$8.98M | 0.56% | 20 |
|
|
2015
Q4 | – | Sell |
-155,300
| Closed | -$8.25M | – | 975 |
|
|
2015
Q3 | $8.25M | Buy |
155,300
+135,455
| +683% | +$7.2M | 0.18% | 140 |
|
|
2015
Q2 | $1.96M | Sell |
19,845
-5,964
| -23% | -$588K | 0.05% | 437 |
|
|
2015
Q1 | $3.25M | Buy |
+25,809
| New | +$3.25M | 0.08% | 306 |
|
|
2014
Q4 | – | Sell |
-34,739
| Closed | -$6.5M | – | 1133 |
|
|
2014
Q3 | $6.5M | Buy |
34,739
+15,266
| +78% | +$2.86M | 0.16% | 156 |
|
|
2014
Q2 | $4.04M | Buy |
19,473
+17,373
| +827% | +$3.61M | 0.11% | 244 |
|
|
2014
Q1 | $467K | Buy |
+2,100
| New | +$467K | 0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-16,945
| Closed | -$2.17M | – | 1743 |
|
|
2013
Q2 | $2.17M | Buy |
+16,945
| New | +$2.17M | 0.05% | 514 |
|