Diametric Capital’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
+36,415
| New | +$3.41M | 1.82% | 5 |
|
|
2025
Q1 | – | Sell |
-34,708
| Closed | -$2.99M | – | 383 |
|
|
2024
Q4 | $2.99M | Sell |
34,708
-10,210
| -23% | -$880K | 2.02% | 4 |
|
|
2024
Q3 | $4.31M | Buy |
44,918
+2,082
| +5% | +$200K | 2.13% | 2 |
|
|
2024
Q2 | $3.83M | Sell |
42,836
-5,830
| -12% | -$522K | 2.08% | 4 |
|
|
2024
Q1 | $4.98M | Sell |
48,666
-4,657
| -9% | -$476K | 2.76% | 1 |
|
|
2023
Q4 | $4.86M | Sell |
53,323
-1,581
| -3% | -$144K | 2.96% | 2 |
|
|
2023
Q3 | $5.07M | Sell |
54,904
-1,977
| -3% | -$183K | 2.12% | 4 |
|
|
2023
Q2 | $6.01M | Buy |
56,881
+5,421
| +11% | +$573K | 2.68% | 4 |
|
|
2023
Q1 | $5.76M | Buy |
51,460
+9,148
| +22% | +$1.02M | 2.77% | 4 |
|
|
2022
Q4 | $3.49M | Buy |
+42,312
| New | +$3.49M | 1.68% | 6 |
|
|
2019
Q2 | – | Sell |
-2,929
| Closed | -$349K | – | 154 |
|
|
2019
Q1 | $349K | Buy |
+2,929
| New | +$349K | 0.27% | 78 |
|
|
2018
Q1 | – | Sell |
-8,429
| Closed | -$1.42M | – | 125 |
|
|
2017
Q4 | $1.42M | Buy |
+8,429
| New | +$1.42M | 0.86% | 54 |
|