Group One Trading’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 | – | Hold |
0
| – | – | – | 9920 |
|
|
2025
Q4 | – | Sell |
-241,559
| Closed | -$29.9M | – | 10402 |
|
|
2025
Q3 | $31M | Buy |
241,559
+239,601
| +12,237% | +$27.7M | 0.93% | 322 |
|
|
2025
Q2 | $183K | Sell |
1,958
-13,721
| -88% | -$1.16M | 0.01% | 4428 |
|
|
2025
Q1 | $1.31M | Sell |
15,679
-49,866
| -76% | -$4.25M | 0.05% | 2218 |
|
|
2024
Q4 | $5.65M | Buy |
65,545
+64,243
| +4,934% | +$6.07M | 0.19% | 1075 |
|
|
2024
Q3 | $125K | Buy |
1,302
+1,069
| +459% | +$85.9K | ﹤0.01% | 3997 |
|
|
2024
Q2 | $20.9K | Buy |
+233
| New | +$22.4K | ﹤0.01% | 5195 |
|
|
2024
Q1 | – | Sell |
-8,576
| Closed | -$851K | – | 9139 |
|
|
2023
Q4 | $781K | Buy |
8,576
+2,737
| +47% | +$243K | 0.02% | 2694 |
|
|
2023
Q3 | $540K | Buy |
+5,839
| New | +$586K | 0.02% | 2835 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9505 |
|
|
2023
Q1 | – | Sell |
-70,503
| Closed | -$7.37M | – | 9063 |
|
|
2022
Q4 | $5.81M | Sell |
70,503
-79,796
| -53% | -$5.84M | 0.2% | 1051 |
|
|
2022
Q3 | $9.47M | Sell |
150,299
-9,881
| -6% | -$616K | 0.31% | 760 |
|
|
2022
Q2 | $9.13M | Buy |
160,180
+34,236
| +27% | +$2.26M | 0.26% | 903 |
|
|
2022
Q1 | $10M | Buy |
125,944
+28,686
| +29% | +$2.42M | 0.22% | 985 |
|
|
2021
Q4 | $8.27M | Buy |
97,258
+9,135
| +10% | +$809K | 0.16% | 1265 |
|
|
2021
Q3 | $7.47M | Buy |
88,123
+83,694
| +1,890% | +$8.26M | 0.16% | 1325 |
|
|
2021
Q2 | $542K | Buy |
+4,429
| New | +$564K | 0.01% | 4132 |
|
|
2021
Q1 | – | Sell |
-1,411
| Closed | -$170K | – | 8824 |
|
|
2020
Q4 | $159K | Sell |
1,411
-231,874
| -99% | -$21.4M | ﹤0.01% | 4232 |
|
|
2020
Q3 | $16.8M | Buy |
233,285
+60,753
| +35% | +$4.82M | 0.78% | 328 |
|
|
2020
Q2 | $12.9M | Buy |
172,532
+74,742
| +76% | +$5.99M | 0.76% | 356 |
|
|
2020
Q1 | $5.89M | Buy |
97,790
+80,114
| +453% | +$8.98M | 0.58% | 457 |
|
|
2019
Q4 | $2.46M | Buy |
17,676
+5,235
| +42% | +$637K | 0.18% | 1148 |
|
|
2019
Q3 | $1.35M | Buy |
12,441
+7,599
| +157% | +$904K | 0.13% | 1506 |
|
|
2019
Q2 | $600K | Buy |
+4,842
| New | +$623K | 0.06% | 1978 |
|
|
2019
Q1 | – | Sell |
-17,735
| Closed | -$2.12M | – | 5954 |
|
|
2018
Q4 | $1.75M | Sell |
17,735
-17,483
| -50% | -$1.89M | 0.15% | 1116 |
|
|
2018
Q3 | $4.47M | Buy |
35,218
+15,266
| +77% | +$2.27M | 0.32% | 651 |
|
|
2018
Q2 | $3.34M | Sell |
19,952
-11,282
| -36% | -$2.08M | 0.24% | 764 |
|
|
2018
Q1 | $5.7M | Buy |
+31,234
| New | +$5.4M | 0.47% | 403 |
|
|
2017
Q4 | – | Sell |
-12,219
| Closed | -$1.88M | – | 5716 |
|
|
2017
Q3 | $1.82M | Buy |
+12,219
| New | +$1.67M | 0.11% | 1111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5560 |
|
|
2017
Q1 | – | Sell |
-18,493
| Closed | -$1.84M | – | 5442 |
|
|
2016
Q4 | $1.6M | Buy |
18,493
+9,587
| +108% | +$897K | 0.1% | 1041 |
|
|
2016
Q3 | $868K | Buy |
8,906
+3,038
| +52% | +$296K | 0.06% | 1375 |
|
|
2016
Q2 | $532K | Buy |
+5,868
| New | +$558K | 0.05% | 1691 |
|
|
2016
Q1 | – | Sell |
-14,809
| Closed | -$1.09M | – | 5360 |
|
|
2015
Q4 | $1.02M | Buy |
14,809
+10,925
| +281% | +$730K | 0.08% | 1305 |
|
|
2015
Q3 | $206K | Buy |
3,884
+2,753
| +243% | +$239K | 0.02% | 2482 |
|
|
2015
Q2 | $112K | Buy |
+1,131
| New | +$128K | 0.01% | 2995 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5523 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$8K | – | 5896 |
|
|
2013
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 4695 |
|
|
2013
Q3 | $7K | Buy |
+43
| New | +$6.03K | ﹤0.01% | 4637 |
|
Other funds holding WYNN
VCM
VPM
