Laurion Capital Management’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 |
-3,290
| Closed | -$308K | – | 503 |
|
|
2025
Q2 | $308K | Buy |
+3,290
| New | +$279K | 0.04% | 296 |
|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$6.23M | – | 421 |
|
|
2024
Q3 | $6.23M | Buy |
+65,000
| New | +$5.23M | 0.4% | 101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q1 | – | Sell |
-1,927
| Closed | -$159K | – | 581 |
|
|
2022
Q4 | $159K | Sell |
1,927
-21,229
| -92% | -$1.55M | ﹤0.01% | 385 |
|
|
2022
Q3 | $1.46M | Sell |
23,156
-5,369
| -19% | -$335K | 0.04% | 350 |
|
|
2022
Q2 | $1.63M | Buy |
+28,525
| New | +$1.89M | 0.07% | 246 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$2.21M | – | 759 |
|
|
2021
Q4 | $2.21M | Sell |
26,000
-3,300
| -11% | -$292K | 0.04% | 265 |
|
|
2021
Q3 | $2.48M | Buy |
29,300
+8,753
| +43% | +$864K | 0.04% | 414 |
|
|
2021
Q2 | $2.51M | Buy |
+20,547
| New | +$2.62M | 0.04% | 346 |
|
|
2021
Q1 | – | Sell |
-2,891
| Closed | -$326K | – | 947 |
|
|
2020
Q4 | $326K | Buy |
+2,891
| New | +$267K | 0.01% | 536 |
|
|
2020
Q3 | – | Sell |
-20,582
| Closed | -$1.53M | – | 1218 |
|
|
2020
Q2 | $1.53M | Sell |
20,582
-5,563
| -21% | -$446K | 0.06% | 346 |
|
|
2020
Q1 | $1.57M | Buy |
26,145
+3,200
| +14% | +$359K | 0.04% | 394 |
|
|
2019
Q4 | $3.19M | Sell |
22,945
-3,165
| -12% | -$385K | 0.15% | 388 |
|
|
2019
Q3 | $2.84M | Sell |
26,110
-169,725
| -87% | -$20.2M | 0.12% | 440 |
|
|
2019
Q2 | $24.3M | Buy |
195,835
+120,625
| +160% | +$15.5M | 1.22% | 100 |
|
|
2019
Q1 | $8.97M | Buy |
75,210
+68,067
| +953% | +$8.13M | 0.41% | 136 |
|
|
2018
Q4 | $707K | Buy |
+7,143
| New | +$770K | 0.03% | 635 |
|
|
2018
Q3 | – | Sell |
-22,890
| Closed | -$3.83M | – | 1615 |
|
|
2018
Q2 | $3.83M | Sell |
22,890
-827
| -3% | -$153K | 0.09% | 417 |
|
|
2018
Q1 | $4.33M | Buy |
23,717
+4,904
| +26% | +$848K | 0.1% | 403 |
|
|
2017
Q4 | $3.17M | Buy |
18,813
+7,511
| +66% | +$1.16M | 0.05% | 656 |
|
|
2017
Q3 | $1.68M | Sell |
11,302
-16,291
| -59% | -$2.22M | 0.03% | 825 |
|
|
2017
Q2 | $3.7M | Buy |
+27,593
| New | +$3.47M | 0.08% | 606 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$239K | – | 1175 |
|
|
2015
Q3 | $239K | Buy |
+4,500
| New | +$391K | 0.02% | 650 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$431K | – | 511 |
|
|
2014
Q4 | $431K | Sell |
2,900
-49,115
| -94% | -$8.44M | 0.03% | 209 |
|
|
2014
Q3 | $9.73M | Buy |
+52,015
| New | +$10.3M | 1.14% | 112 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 175 |
|
Other funds holding WYNN
