QAM
Quantres Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $286K | Sell |
2,400
-600
| -20% | -$71.5K | 0.21% | 129 |
|
|
2018
Q4 | $297K | Buy |
+3,000
| New | +$297K | 0.18% | 160 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$2.03M | – | 293 |
|
|
2018
Q2 | $2.03M | Buy |
+12,100
| New | +$2.03M | 1.17% | 15 |
|
|
2017
Q1 | – | Sell |
-12,700
| Closed | -$1.1M | – | 222 |
|
|
2016
Q4 | $1.1M | Sell |
12,700
-16,900
| -57% | -$1.46M | 0.76% | 41 |
|
|
2016
Q3 | $2.88M | Buy |
29,600
+15,200
| +106% | +$1.48M | 1.79% | 8 |
|
|
2016
Q2 | $1.31M | Buy |
14,400
+8,400
| +140% | +$761K | 0.81% | 40 |
|
|
2016
Q1 | $561K | Buy |
+6,000
| New | +$561K | 0.54% | 60 |
|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$1.15M | – | 171 |
|
|
2015
Q3 | $1.15M | Buy |
+21,700
| New | +$1.15M | 0.9% | 39 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$312K | – | 197 |
|
|
2014
Q4 | $312K | Buy |
+2,100
| New | +$312K | 0.3% | 96 |
|