D.E. Shaw & Co’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,768
| Closed | -$1.83M | – | 5199 |
|
|
2025
Q4 | $2.02M | Sell |
16,768
-33,786
| -67% | -$4.18M | ﹤0.01% | 3044 |
|
|
2025
Q3 | $6.48M | Buy |
50,554
+47,157
| +1,388% | +$5.44M | 0.01% | 2000 |
|
|
2025
Q2 | $318K | Buy |
3,397
+697
| +26% | +$59.1K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $225K | Sell |
2,700
-41,597
| -94% | -$3.55M | ﹤0.01% | 3885 |
|
|
2024
Q4 | $3.82M | Sell |
44,297
-211,121
| -83% | -$19.9M | ﹤0.01% | 2201 |
|
|
2024
Q3 | $24.5M | Sell |
255,418
-5,331
| -2% | -$429K | 0.03% | 883 |
|
|
2024
Q2 | $23.3M | Buy |
+260,749
| New | +$25M | 0.03% | 807 |
|
|
2024
Q1 | – | Sell |
-19,550
| Closed | -$1.94M | – | 4852 |
|
|
2023
Q4 | $1.78M | Sell |
19,550
-188,089
| -91% | -$16.7M | ﹤0.01% | 2759 |
|
|
2023
Q3 | $19.2M | Buy |
207,639
+181,376
| +691% | +$18.2M | 0.03% | 876 |
|
|
2023
Q2 | $2.77M | Sell |
26,263
-9,978
| -28% | -$1.07M | ﹤0.01% | 2360 |
|
|
2023
Q1 | $4.06M | Sell |
36,241
-114,262
| -76% | -$12M | 0.01% | 2121 |
|
|
2022
Q4 | $12.4M | Buy |
150,503
+115,362
| +328% | +$8.44M | 0.02% | 1258 |
|
|
2022
Q3 | $2.21M | Sell |
35,141
-20,365
| -37% | -$1.27M | ﹤0.01% | 2904 |
|
|
2022
Q2 | $3.16M | Buy |
+55,506
| New | +$3.67M | 0.01% | 2653 |
|
|
2022
Q1 | – | Sell |
-303,823
| Closed | -$25.6M | – | 6033 |
|
|
2021
Q4 | $25.8M | Buy |
303,823
+83,004
| +38% | +$7.35M | 0.03% | 911 |
|
|
2021
Q3 | $18.7M | Sell |
220,819
-244,833
| -53% | -$24.2M | 0.02% | 1062 |
|
|
2021
Q2 | $56.9M | Sell |
465,652
-225,269
| -33% | -$28.7M | 0.07% | 473 |
|
|
2021
Q1 | $86.6M | Buy |
690,921
+36,748
| +6% | +$4.43M | 0.11% | 279 |
|
|
2020
Q4 | $73.8M | Sell |
654,173
-313,238
| -32% | -$28.9M | 0.09% | 355 |
|
|
2020
Q3 | $69.5M | Buy |
967,411
+602,423
| +165% | +$47.8M | 0.09% | 318 |
|
|
2020
Q2 | $27.2M | Buy |
364,988
+260,435
| +249% | +$20.9M | 0.04% | 624 |
|
|
2020
Q1 | $6.29M | Buy |
104,553
+97,748
| +1,436% | +$11M | 0.01% | 1294 |
|
|
2019
Q4 | $945K | Buy |
6,805
+2,429
| +56% | +$295K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $476K | Sell |
4,376
-59,211
| -93% | -$7.05M | ﹤0.01% | 3234 |
|
|
2019
Q2 | $7.88M | Sell |
63,587
-251,103
| -80% | -$32.3M | 0.01% | 1275 |
|
|
2019
Q1 | $37.5M | Sell |
314,690
-520,036
| -62% | -$62.1M | 0.06% | 463 |
|
|
2018
Q4 | $82.6M | Buy |
834,726
+372,923
| +81% | +$40.2M | 0.15% | 201 |
|
|
2018
Q3 | $58.7M | Buy |
461,803
+350,082
| +313% | +$52M | 0.09% | 345 |
|
|
2018
Q2 | $18.7M | Buy |
111,721
+11,174
| +11% | +$2.06M | 0.03% | 754 |
|
|
2018
Q1 | $18.3M | Sell |
100,547
-448,097
| -82% | -$77.5M | 0.03% | 711 |
|
|
2017
Q4 | $92.5M | Buy |
548,644
+177,997
| +48% | +$27.5M | 0.17% | 194 |
|
|
2017
Q3 | $55.2M | Buy |
370,647
+300,487
| +428% | +$41M | 0.11% | 299 |
|
|
2017
Q2 | $9.41M | Buy |
70,160
+16,878
| +32% | +$2.12M | 0.02% | 938 |
|
|
2017
Q1 | $6.11M | Buy |
53,282
+13,755
| +35% | +$1.37M | 0.01% | 1158 |
|
|
2016
Q4 | $3.42M | Sell |
39,527
-1,130,431
| -97% | -$106M | 0.01% | 1581 |
|
|
2016
Q3 | $114M | Buy |
1,169,958
+112,556
| +11% | +$11M | 0.26% | 100 |
|
|
2016
Q2 | $95.8M | Sell |
1,057,402
-81,657
| -7% | -$7.77M | 0.22% | 126 |
|
|
2016
Q1 | $106M | Buy |
1,139,059
+662,344
| +139% | +$48.9M | 0.23% | 120 |
|
|
2015
Q4 | $33M | Sell |
476,715
-558,870
| -54% | -$37.3M | 0.07% | 430 |
|
|
2015
Q3 | $55M | Buy |
1,035,585
+436,118
| +73% | +$37.9M | 0.11% | 296 |
|
|
2015
Q2 | $59.1M | Buy |
599,467
+324,043
| +118% | +$36.6M | 0.11% | 270 |
|
|
2015
Q1 | $34.7M | Sell |
275,424
-159,173
| -37% | -$22.7M | 0.07% | 407 |
|
|
2014
Q4 | $64.7M | Buy |
434,597
+196,709
| +83% | +$33.8M | 0.13% | 284 |
|
|
2014
Q3 | $44.5M | Buy |
237,888
+156,986
| +194% | +$31M | 0.09% | 389 |
|
|
2014
Q2 | $16.8M | Buy |
80,902
+77,126
| +2,043% | +$16M | 0.03% | 793 |
|
|
2014
Q1 | $839K | Sell |
3,776
-8,202
| -68% | -$1.81M | ﹤0.01% | 3187 |
|
|
2013
Q4 | $2.33M | Sell |
11,978
-10,922
| -48% | -$1.86M | 0.01% | 2377 |
|
|
2013
Q3 | $3.62M | Sell |
22,900
-168,257
| -88% | -$23.6M | 0.01% | 1885 |
|
|
2013
Q2 | $24.5M | Buy |
+191,157
| New | +$25.5M | 0.07% | 450 |
|
Other funds holding WYNN
VCM
VPM
