Quadrature Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,352
| Closed | -$13.4M | – | 1429 |
|
|
2023
Q3 | $13.4M | Buy |
145,352
+57,569
| +66% | +$5.32M | 0.28% | 77 |
|
|
2023
Q2 | $9.27M | Buy |
+87,783
| New | +$9.27M | 0.2% | 112 |
|
|
2023
Q1 | – | Sell |
-10,686
| Closed | -$881K | – | 1209 |
|
|
2022
Q4 | $881K | Buy |
+10,686
| New | +$881K | 0.03% | 373 |
|
|
2022
Q3 | – | Sell |
-15,168
| Closed | -$865K | – | 1118 |
|
|
2022
Q2 | $865K | Buy |
+15,168
| New | +$865K | 0.04% | 324 |
|
|
2022
Q1 | – | Sell |
-25,576
| Closed | -$2.18M | – | 1005 |
|
|
2021
Q4 | $2.18M | Buy |
+25,576
| New | +$2.18M | 0.11% | 134 |
|
|
2021
Q3 | – | Sell |
-24,960
| Closed | -$3.05M | – | 1099 |
|
|
2021
Q2 | $3.05M | Buy |
+24,960
| New | +$3.05M | 0.12% | 144 |
|
|
2020
Q2 | – | Sell |
-35,050
| Closed | -$2.11M | – | 838 |
|
|
2020
Q1 | $2.11M | Buy |
+35,050
| New | +$2.11M | 0.5% | 51 |
|
|
2019
Q2 | – | Sell |
-42,389
| Closed | -$5.06M | – | 695 |
|
|
2019
Q1 | $5.06M | Buy |
42,389
+40,141
| +1,786% | +$4.79M | 0.43% | 46 |
|
|
2018
Q4 | $222K | Sell |
2,248
-47,510
| -95% | -$4.69M | 0.04% | 391 |
|
|
2018
Q3 | $6.32M | Buy |
+49,758
| New | +$6.32M | 0.52% | 44 |
|
|
2018
Q2 | – | Sell |
-6,069
| Closed | -$1.11M | – | 760 |
|
|
2018
Q1 | $1.11M | Sell |
6,069
-83,712
| -93% | -$15.3M | 0.09% | 236 |
|
|
2017
Q4 | $15.1M | Buy |
89,781
+78,346
| +685% | +$13.2M | 1.34% | 8 |
|
|
2017
Q3 | $1.7M | Sell |
11,435
-54,189
| -83% | -$8.07M | 0.21% | 115 |
|
|
2017
Q2 | $8.8M | Sell |
65,624
-12,904
| -16% | -$1.73M | 0.68% | 31 |
|
|
2017
Q1 | $9M | Buy |
+78,528
| New | +$9M | 0.65% | 42 |
|
|
2016
Q4 | – | Sell |
-29,142
| Closed | -$2.84M | – | 819 |
|
|
2016
Q3 | $2.84M | Buy |
+29,142
| New | +$2.84M | 0.25% | 97 |
|