VKH
Virtu KCG Holdings’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Buy |
20,314
+8,836
| +77% | +$1.19M | 0.08% | 143 |
|
|
2017
Q1 | $1.32M | Sell |
11,478
-3,571
| -24% | -$409K | 0.04% | 510 |
|
|
2016
Q4 | $1.3M | Sell |
15,049
-42,816
| -74% | -$3.7M | 0.03% | 545 |
|
|
2016
Q3 | $5.64M | Buy |
57,865
+19,026
| +49% | +$1.85M | 0.13% | 56 |
|
|
2016
Q2 | $3.52M | Buy |
+38,839
| New | +$3.52M | 0.07% | 140 |
|
|
2016
Q1 | – | Sell |
-36,297
| Closed | -$2.51M | – | 3327 |
|
|
2015
Q4 | $2.51M | Sell |
36,297
-29,878
| -45% | -$2.07M | 0.04% | 171 |
|
|
2015
Q3 | $3.52M | Buy |
66,175
+26,099
| +65% | +$1.39M | 0.06% | 111 |
|
|
2015
Q2 | $3.95M | Buy |
40,076
+31,911
| +391% | +$3.15M | 0.07% | 101 |
|
|
2015
Q1 | $1.03M | Sell |
8,165
-9,433
| -54% | -$1.19M | 0.02% | 563 |
|
|
2014
Q4 | $2.62M | Buy |
17,598
+13,377
| +317% | +$1.99M | 0.04% | 150 |
|
|
2014
Q3 | $790K | Sell |
4,221
-2,674
| -39% | -$500K | 0.02% | 752 |
|
|
2014
Q2 | $1.43M | Sell |
6,895
-12,930
| -65% | -$2.68M | 0.02% | 457 |
|
|
2014
Q1 | $4.4M | Sell |
19,825
-9,150
| -32% | -$2.03M | 0.05% | 105 |
|
|
2013
Q4 | $5.63M | Buy |
28,975
+12,740
| +78% | +$2.47M | 0.06% | 62 |
|
|
2013
Q3 | $2.57M | Buy |
+16,235
| New | +$2.57M | 0.03% | 240 |
|