SC
Sculptor Capital’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-342,779
| Closed | -$25.5M | – | 284 |
|
|
2020
Q2 | $25.5M | Sell |
342,779
-111,278
| -25% | -$8.29M | 0.22% | 54 |
|
|
2020
Q1 | $27.3M | Sell |
454,057
-713,739
| -61% | -$43M | 0.39% | 37 |
|
|
2019
Q4 | $162M | Sell |
1,167,796
-331,124
| -22% | -$46M | 1.7% | 16 |
|
|
2019
Q3 | $163M | Sell |
1,498,920
-102,873
| -6% | -$11.2M | 1.76% | 17 |
|
|
2019
Q2 | $199M | Sell |
1,601,793
-162,772
| -9% | -$20.2M | 1.05% | 15 |
|
|
2019
Q1 | $211M | Sell |
1,764,565
-188,070
| -10% | -$22.4M | 1.25% | 12 |
|
|
2018
Q4 | $193M | Buy |
+1,952,635
| New | +$193M | 1.27% | 11 |
|
|
2017
Q2 | – | Sell |
-2,132,012
| Closed | -$244M | – | 265 |
|
|
2017
Q1 | $244M | Buy |
2,132,012
+423,658
| +25% | +$48.6M | 1.39% | 14 |
|
|
2016
Q4 | $148M | Buy |
+1,708,354
| New | +$148M | 1.03% | 21 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q1 | – | Sell |
-24,999
| Closed | -$4.86M | – | 400 |
|
|
2013
Q4 | $4.86M | Buy |
+24,999
| New | +$4.86M | 0.01% | 183 |
|