HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2841 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q1 | – | Sell |
-30,636
| Closed | -$2.58M | – | 3670 |
|
|
2021
Q4 | $2.6M | Buy |
30,636
+8,532
| +39% | +$756K | 0.18% | 250 |
|
|
2021
Q3 | $1.87M | Sell |
22,104
-18,963
| -46% | -$1.87M | 0.14% | 295 |
|
|
2021
Q2 | $5.02M | Buy |
+41,067
| New | +$5.23M | 0.31% | 115 |
|
|
2021
Q1 | – | Sell |
-39,504
| Closed | -$4.46M | – | 3320 |
|
|
2020
Q4 | $4.46M | Buy |
+39,504
| New | +$3.64M | 0.38% | 142 |
|
|
2019
Q3 | – | Sell |
-10,068
| Closed | -$1.25M | – | 1905 |
|
|
2019
Q2 | $1.25M | Buy |
+10,068
| New | +$1.29M | 0.14% | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q1 | – | Sell |
-71,254
| Closed | -$4.93M | – | 1351 |
|
|
2015
Q4 | $4.93M | Buy |
71,254
+37,696
| +112% | +$2.52M | 0.36% | 91 |
|
|
2015
Q3 | $1.78M | Buy |
+33,558
| New | +$2.91M | 0.15% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2014
Q4 | – | Sell |
-14,265
| Closed | -$2.67M | – | 1418 |
|
|
2014
Q3 | $2.67M | Buy |
14,265
+1,600
| +13% | +$316K | 0.15% | 164 |
|
|
2014
Q2 | $2.63M | Buy |
12,665
+943
| +8% | +$195K | 0.14% | 160 |
|
|
2014
Q1 | $2.6M | Sell |
11,722
-8,502
| -42% | -$1.87M | 0.16% | 149 |
|
|
2013
Q4 | $3.93M | Buy |
+20,224
| New | +$3.45M | 0.17% | 161 |
|
Other funds holding WYNN
