Arrowstreet Capital’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,468
| Closed | -$11.2M | – | 2107 |
|
|
2025
Q1 | $11.2M | Buy |
+134,468
| New | +$11.2M | 0.01% | 776 |
|
|
2024
Q1 | – | Sell |
-5,282
| Closed | -$481K | – | 1789 |
|
|
2023
Q4 | $481K | Sell |
5,282
-61,970
| -92% | -$5.64M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $6.22M | Buy |
+67,252
| New | +$6.22M | 0.01% | 623 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$1.11M | – | 2480 |
|
|
2020
Q1 | $1.11M | Buy |
+18,500
| New | +$1.11M | ﹤0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$2.54M | – | 1943 |
|
|
2019
Q3 | $2.54M | Buy |
+23,400
| New | +$2.54M | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-506,361
| Closed | -$92.3M | – | 1330 |
|
|
2018
Q1 | $92.3M | Buy |
506,361
+224,099
| +79% | +$40.9M | 0.21% | 119 |
|
|
2017
Q4 | $47.6M | Buy |
282,262
+253,962
| +897% | +$42.8M | 0.11% | 183 |
|
|
2017
Q3 | $4.21M | Buy |
+28,300
| New | +$4.21M | 0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-1,284,100
| Closed | -$125M | – | 2563 |
|
|
2016
Q3 | $125M | Buy |
+1,284,100
| New | +$125M | 0.41% | 52 |
|
|
2014
Q3 | – | Sell |
-144,722
| Closed | -$30M | – | 1140 |
|
|
2014
Q2 | $30M | Buy |
+144,722
| New | +$30M | 0.15% | 143 |
|
|
2013
Q4 | – | Sell |
-330,386
| Closed | -$52.2M | – | 1309 |
|
|
2013
Q3 | $52.2M | Sell |
330,386
-52,267
| -14% | -$8.26M | 0.33% | 79 |
|
|
2013
Q2 | $49M | Buy |
+382,653
| New | +$49M | 0.37% | 77 |
|