D.E. Shaw & Co’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,397
+697
| +26% | +$65.3K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $225K | Sell |
2,700
-41,597
| -94% | -$3.47M | ﹤0.01% | 2743 |
|
|
2024
Q4 | $3.82M | Sell |
44,297
-211,121
| -83% | -$18.2M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $24.5M | Sell |
255,418
-5,331
| -2% | -$511K | 0.02% | 587 |
|
|
2024
Q2 | $23.3M | Buy |
+260,749
| New | +$23.3M | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-19,550
| Closed | -$1.78M | – | 3447 |
|
|
2023
Q4 | $1.78M | Sell |
19,550
-188,089
| -91% | -$17.1M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $19.2M | Buy |
207,639
+181,376
| +691% | +$16.8M | 0.02% | 559 |
|
|
2023
Q2 | $2.77M | Sell |
26,263
-9,978
| -28% | -$1.05M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $4.06M | Sell |
36,241
-114,262
| -76% | -$12.8M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $12.4M | Buy |
150,503
+115,362
| +328% | +$9.51M | 0.01% | 843 |
|
|
2022
Q3 | $2.22M | Sell |
35,141
-20,365
| -37% | -$1.28M | ﹤0.01% | 2046 |
|
|
2022
Q2 | $3.16M | Buy |
+55,506
| New | +$3.16M | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-303,823
| Closed | -$25.8M | – | 4514 |
|
|
2021
Q4 | $25.8M | Buy |
303,823
+83,004
| +38% | +$7.06M | 0.02% | 582 |
|
|
2021
Q3 | $18.7M | Sell |
220,819
-244,833
| -53% | -$20.7M | 0.02% | 720 |
|
|
2021
Q2 | $56.9M | Sell |
465,652
-225,269
| -33% | -$27.6M | 0.05% | 339 |
|
|
2021
Q1 | $86.6M | Buy |
690,921
+36,748
| +6% | +$4.61M | 0.08% | 219 |
|
|
2020
Q4 | $73.8M | Sell |
654,173
-313,238
| -32% | -$35.3M | 0.07% | 257 |
|
|
2020
Q3 | $69.5M | Buy |
967,411
+602,423
| +165% | +$43.3M | 0.07% | 238 |
|
|
2020
Q2 | $27.2M | Buy |
364,988
+260,435
| +249% | +$19.4M | 0.03% | 462 |
|
|
2020
Q1 | $6.29M | Buy |
104,553
+97,748
| +1,436% | +$5.88M | 0.01% | 962 |
|
|
2019
Q4 | $945K | Buy |
6,805
+2,429
| +56% | +$337K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $476K | Sell |
4,376
-59,211
| -93% | -$6.44M | ﹤0.01% | 2102 |
|
|
2019
Q2 | $7.88M | Sell |
63,587
-251,103
| -80% | -$31.1M | 0.01% | 957 |
|
|
2019
Q1 | $37.5M | Sell |
314,690
-520,036
| -62% | -$62.1M | 0.05% | 354 |
|
|
2018
Q4 | $82.6M | Buy |
834,726
+372,923
| +81% | +$36.9M | 0.11% | 153 |
|
|
2018
Q3 | $58.7M | Buy |
461,803
+350,082
| +313% | +$44.5M | 0.07% | 260 |
|
|
2018
Q2 | $18.7M | Buy |
111,721
+11,174
| +11% | +$1.87M | 0.02% | 582 |
|
|
2018
Q1 | $18.3M | Sell |
100,547
-448,097
| -82% | -$81.7M | 0.03% | 563 |
|
|
2017
Q4 | $92.5M | Buy |
548,644
+177,997
| +48% | +$30M | 0.13% | 148 |
|
|
2017
Q3 | $55.2M | Buy |
370,647
+300,487
| +428% | +$44.7M | 0.08% | 234 |
|
|
2017
Q2 | $9.41M | Buy |
70,160
+16,878
| +32% | +$2.26M | 0.02% | 719 |
|
|
2017
Q1 | $6.11M | Buy |
53,282
+13,755
| +35% | +$1.58M | 0.01% | 887 |
|
|
2016
Q4 | $3.42M | Sell |
39,527
-1,130,431
| -97% | -$97.8M | 0.01% | 1129 |
|
|
2016
Q3 | $114M | Buy |
1,169,958
+112,556
| +11% | +$11M | 0.2% | 83 |
|
|
2016
Q2 | $95.8M | Sell |
1,057,402
-81,657
| -7% | -$7.4M | 0.18% | 104 |
|
|
2016
Q1 | $106M | Buy |
1,139,059
+662,344
| +139% | +$61.9M | 0.19% | 106 |
|
|
2015
Q4 | $33M | Sell |
476,715
-558,870
| -54% | -$38.7M | 0.05% | 316 |
|
|
2015
Q3 | $55M | Buy |
1,035,585
+436,118
| +73% | +$23.2M | 0.08% | 232 |
|
|
2015
Q2 | $59.1M | Buy |
599,467
+324,043
| +118% | +$32M | 0.09% | 216 |
|
|
2015
Q1 | $34.7M | Sell |
275,424
-159,173
| -37% | -$20M | 0.05% | 314 |
|
|
2014
Q4 | $64.7M | Buy |
434,597
+196,709
| +83% | +$29.3M | 0.08% | 189 |
|
|
2014
Q3 | $44.5M | Buy |
237,888
+156,986
| +194% | +$29.4M | 0.06% | 249 |
|
|
2014
Q2 | $16.8M | Buy |
80,902
+77,126
| +2,043% | +$16M | 0.02% | 469 |
|
|
2014
Q1 | $839K | Sell |
3,776
-8,202
| -68% | -$1.82M | ﹤0.01% | 1660 |
|
|
2013
Q4 | $2.33M | Sell |
11,978
-10,922
| -48% | -$2.12M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $3.62M | Sell |
22,900
-168,257
| -88% | -$26.6M | 0.01% | 984 |
|
|
2013
Q2 | $24.5M | Buy |
+191,157
| New | +$24.5M | 0.05% | 311 |
|