IMC Chicago’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
| – | – | – | 7023 |
|
|
2025
Q4 | – | Sell |
-275,077
| Closed | -$34M | – | 5364 |
|
|
2025
Q3 | $35.3M | Buy |
+275,077
| New | +$31.8M | 0.63% | 569 |
|
|
2025
Q2 | – | Sell |
-46,306
| Closed | -$3.93M | – | 4478 |
|
|
2025
Q1 | $3.87M | Buy |
+46,306
| New | +$3.95M | 0.15% | 1371 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4067 |
|
|
2024
Q3 | – | Sell |
-30,131
| Closed | -$2.42M | – | 3700 |
|
|
2024
Q2 | $2.7M | Buy |
+30,131
| New | +$2.89M | 0.09% | 1388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2023
Q2 | – | Sell |
-15,382
| Closed | -$1.65M | – | 1804 |
|
|
2023
Q1 | $1.72M | Buy |
+15,382
| New | +$1.61M | 0.29% | 895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1748 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2022
Q2 | – | Sell |
-11,876
| Closed | -$785K | – | 1411 |
|
|
2022
Q1 | $947K | Sell |
11,876
-5,532
| -32% | -$466K | 0.05% | 920 |
|
|
2021
Q4 | $1.48M | Buy |
+17,408
| New | +$1.54M | 0.06% | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2021
Q2 | – | Sell |
-13,030
| Closed | -$1.66M | – | 1436 |
|
|
2021
Q1 | $1.63M | Buy |
+13,030
| New | +$1.57M | 0.16% | 779 |
|
|
2020
Q4 | – | Sell |
-39,333
| Closed | -$3.63M | – | 1383 |
|
|
2020
Q3 | $2.83M | Buy |
+39,333
| New | +$3.12M | 0.39% | 524 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2020
Q1 | – | Sell |
-12,294
| Closed | -$1.38M | – | 1172 |
|
|
2019
Q4 | $1.71M | Buy |
+12,294
| New | +$1.5M | 0.17% | 549 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q1 | – | Sell |
-11,866
| Closed | -$1.42M | – | 1183 |
|
|
2018
Q4 | $1.17M | Buy |
+11,866
| New | +$1.28M | 0.55% | 429 |
|
Other funds holding WYNN
VCM
VPM
