Point72 Hong Kong’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,075
| Closed | -$275K | – | 664 |
|
|
2024
Q2 | $275K | Sell |
3,075
-8,562
| -74% | -$766K | 0.02% | 279 |
|
|
2024
Q1 | $1.19M | Buy |
+11,637
| New | +$1.19M | 0.06% | 252 |
|
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$1.01M | – | 62 |
|
|
2023
Q2 | $1.01M | Buy |
+9,600
| New | +$1.01M | 0.25% | 32 |
|
|
2022
Q4 | – | Sell |
-6,042
| Closed | -$381K | – | 1248 |
|
|
2022
Q3 | $381K | Sell |
6,042
-29,155
| -83% | -$1.84M | 0.01% | 420 |
|
|
2022
Q2 | $2.01M | Buy |
35,197
+28,247
| +406% | +$1.61M | 0.07% | 211 |
|
|
2022
Q1 | $554K | Buy |
6,950
+1,041
| +18% | +$83K | 0.02% | 296 |
|
|
2021
Q4 | $503K | Buy |
+5,909
| New | +$503K | 0.02% | 288 |
|
|
2021
Q3 | – | Sell |
-12,401
| Closed | -$1.52M | – | 1885 |
|
|
2021
Q2 | $1.52M | Buy |
+12,401
| New | +$1.52M | 0.05% | 206 |
|
|
2021
Q1 | – | Sell |
-5,182
| Closed | -$585K | – | 1714 |
|
|
2020
Q4 | $585K | Sell |
5,182
-140,213
| -96% | -$15.8M | 0.03% | 301 |
|
|
2020
Q3 | $10.4M | Sell |
145,395
-72,825
| -33% | -$5.23M | 1.11% | 14 |
|
|
2020
Q2 | $16.3M | Buy |
+218,220
| New | +$16.3M | 1.81% | 5 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$31K | – | 1386 |
|
|
2019
Q2 | $31K | Buy |
+250
| New | +$31K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-1,745
| Closed | -$222K | – | 1239 |
|
|
2018
Q3 | $222K | Sell |
1,745
-147,402
| -99% | -$18.8M | 0.08% | 183 |
|
|
2018
Q2 | $25M | Buy |
149,147
+105,997
| +246% | +$17.7M | 8.44% | 2 |
|
|
2018
Q1 | $7.87M | Buy |
43,150
+43,137
| +331,823% | +$7.87M | 4.06% | 5 |
|
|
2017
Q4 | $2K | Sell |
13
-105,318
| -100% | -$16.2M | ﹤0.01% | 717 |
|
|
2017
Q3 | $15.7M | Buy |
105,331
+105,263
| +154,799% | +$15.7M | 11.12% | 4 |
|
|
2017
Q2 | $9K | Buy |
+68
| New | +$9K | 0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-1,626
| Closed | -$158K | – | 1063 |
|
|
2016
Q3 | $158K | Buy |
1,626
+1,500
| +1,190% | +$146K | 0.09% | 267 |
|
|
2016
Q2 | $11K | Sell |
126
-100
| -44% | -$8.73K | 0.01% | 418 |
|
|
2016
Q1 | $21K | Buy |
+226
| New | +$21K | 0.04% | 278 |
|
|
2015
Q1 | – | Sell |
-1,730
| Closed | -$257K | – | 500 |
|
|
2014
Q4 | $257K | Sell |
1,730
-56,523
| -97% | -$8.4M | 0.25% | 118 |
|
|
2014
Q3 | $10.9M | Buy |
+58,253
| New | +$10.9M | 6.02% | 3 |
|