LCM
Laurion Capital Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+3,290
| New | +$308K | 0.01% | 176 |
|
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$6.23M | – | 263 |
|
|
2024
Q3 | $6.23M | Buy |
+65,000
| New | +$6.23M | 0.08% | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q1 | – | Sell |
-1,927
| Closed | -$159K | – | 341 |
|
|
2022
Q4 | $159K | Sell |
1,927
-21,229
| -92% | -$1.75M | ﹤0.01% | 183 |
|
|
2022
Q3 | $1.46M | Sell |
23,156
-5,369
| -19% | -$338K | 0.01% | 148 |
|
|
2022
Q2 | $1.63M | Buy |
+28,525
| New | +$1.63M | 0.03% | 132 |
|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$2.21M | – | 549 |
|
|
2021
Q4 | $2.21M | Sell |
26,000
-3,300
| -11% | -$281K | 0.02% | 131 |
|
|
2021
Q3 | $2.48M | Buy |
29,300
+8,753
| +43% | +$742K | 0.01% | 190 |
|
|
2021
Q2 | $2.51M | Buy |
+20,547
| New | +$2.51M | 0.01% | 149 |
|
|
2021
Q1 | – | Sell |
-2,891
| Closed | -$326K | – | 661 |
|
|
2020
Q4 | $326K | Buy |
+2,891
| New | +$326K | ﹤0.01% | 335 |
|
|
2020
Q3 | – | Sell |
-20,582
| Closed | -$1.53M | – | 918 |
|
|
2020
Q2 | $1.53M | Sell |
20,582
-5,563
| -21% | -$414K | 0.02% | 151 |
|
|
2020
Q1 | $1.57M | Buy |
26,145
+3,200
| +14% | +$193K | 0.02% | 184 |
|
|
2019
Q4 | $3.19M | Sell |
22,945
-3,165
| -12% | -$439K | 0.02% | 95 |
|
|
2019
Q3 | $2.84M | Sell |
26,110
-169,725
| -87% | -$18.4M | 0.02% | 128 |
|
|
2019
Q2 | $24.3M | Buy |
195,835
+120,625
| +160% | +$15M | 0.24% | 13 |
|
|
2019
Q1 | $8.97M | Buy |
75,210
+68,067
| +953% | +$8.12M | 0.12% | 45 |
|
|
2018
Q4 | $707K | Buy |
+7,143
| New | +$707K | 0.01% | 294 |
|
|
2018
Q3 | – | Sell |
-22,890
| Closed | -$3.83M | – | 1162 |
|
|
2018
Q2 | $3.83M | Sell |
22,890
-827
| -3% | -$138K | 0.03% | 210 |
|
|
2018
Q1 | $4.33M | Buy |
23,717
+4,904
| +26% | +$894K | 0.03% | 191 |
|
|
2017
Q4 | $3.17M | Buy |
18,813
+7,511
| +66% | +$1.27M | 0.02% | 317 |
|
|
2017
Q3 | $1.68M | Sell |
11,302
-16,291
| -59% | -$2.43M | 0.01% | 415 |
|
|
2017
Q2 | $3.7M | Buy |
+27,593
| New | +$3.7M | 0.02% | 246 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$239K | – | 769 |
|
|
2015
Q3 | $239K | Buy |
+4,500
| New | +$239K | ﹤0.01% | 369 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$431K | – | 344 |
|
|
2014
Q4 | $431K | Sell |
2,900
-49,115
| -94% | -$7.3M | 0.01% | 137 |
|
|
2014
Q3 | $9.73M | Buy |
+52,015
| New | +$9.73M | 0.21% | 21 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|