Holocene Advisors’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
Q3 | – | Sell |
-32,975
| Closed | -$3.09M | – | 926 |
|
|
2025
Q2 | $3.09M | Buy |
32,975
+3,074
| +10% | +$261K | 0.01% | 487 |
|
|
2025
Q1 | $2.5M | Buy |
29,901
+10,647
| +55% | +$908K | 0.01% | 500 |
|
|
2024
Q4 | $1.66M | Sell |
19,254
-738,692
| -97% | -$69.7M | 0.01% | 606 |
|
|
2024
Q3 | $72.7M | Buy |
757,946
+755,236
| +27,868% | +$60.7M | 0.29% | 114 |
|
|
2024
Q2 | $243K | Buy |
+2,710
| New | +$260K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-508,966
| Closed | -$47M | – | 855 |
|
|
2023
Q3 | $47M | Sell |
508,966
-57,413
| -10% | -$5.76M | 0.21% | 143 |
|
|
2023
Q2 | $59.8M | Buy |
566,379
+361,319
| +176% | +$38.7M | 0.26% | 119 |
|
|
2023
Q1 | $22.9M | Buy |
+205,060
| New | +$21.4M | 0.11% | 189 |
|
|
2022
Q4 | – | Sell |
-9,331
| Closed | -$588K | – | 938 |
|
|
2022
Q3 | $588K | Sell |
9,331
-58,983
| -86% | -$3.68M | ﹤0.01% | 693 |
|
|
2022
Q2 | $3.89M | Buy |
68,314
+57,001
| +504% | +$3.77M | 0.02% | 396 |
|
|
2022
Q1 | $902K | Sell |
11,313
-40,677
| -78% | -$3.43M | ﹤0.01% | 711 |
|
|
2021
Q4 | $4.42M | Buy |
51,990
+5,827
| +13% | +$516K | 0.02% | 350 |
|
|
2021
Q3 | $3.91M | Buy |
46,163
+4,773
| +12% | +$471K | 0.02% | 392 |
|
|
2021
Q2 | $5.06M | Buy |
41,390
+5,895
| +17% | +$751K | 0.03% | 359 |
|
|
2021
Q1 | $4.45M | Buy |
35,495
+14,715
| +71% | +$1.77M | 0.03% | 414 |
|
|
2020
Q4 | $2.35M | Sell |
20,780
-2,807
| -12% | -$259K | 0.02% | 387 |
|
|
2020
Q3 | $1.69M | Sell |
23,587
-1,482
| -6% | -$118K | 0.01% | 409 |
|
|
2020
Q2 | $1.87M | Buy |
25,069
+711
| +3% | +$57K | 0.02% | 325 |
|
|
2020
Q1 | $1.47M | Buy |
24,358
+3,175
| +15% | +$356K | 0.02% | 345 |
|
|
2019
Q4 | $2.94M | Buy |
21,183
+6,065
| +40% | +$738K | 0.03% | 314 |
|
|
2019
Q3 | $1.64M | Buy |
+15,118
| New | +$1.8M | 0.02% | 360 |
|
|
2018
Q4 | – | Sell |
-3,605
| Closed | -$458K | – | 860 |
|
|
2018
Q3 | $458K | Buy |
+3,605
| New | +$535K | 0.01% | 567 |
|
Other funds holding WYNN
