Marshall Wace North America’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,478	Closed	-$670K	–	1759
2021 Q2	$670K	Sell	5,478 -4,270	-44%	-$544K	﹤0.01%	1107
2021 Q1	$1.22M	Sell	9,748 -5,930	-38%	-$715K	0.01%	973
2020 Q4	$1.77M	Sell	15,678 -86,234	-85%	-$7.96M	0.01%	786
2020 Q3	$7.32M	Buy	101,912 +39,511	+63%	+$3.13M	0.05%	327
2020 Q2	$4.65M	Buy	62,401 +62,002	+15,539%	+$4.97M	0.03%	378
2020 Q1	$24K	Buy	399 +344	+625%	+$38.5K	﹤0.01%	1128
2019 Q4	$8K	Buy	+55	New	+$6.69K	﹤0.01%	1233
2019 Q1	–	Sell	-44,576	Closed	-$4.41M	–	1954
2018 Q4	$4.41M	Buy	44,576 +9,903	+29%	+$1.07M	0.04%	267
2018 Q3	$4.41M	Buy	34,673 +24,879	+254%	+$3.69M	0.03%	348
2018 Q2	$1.64M	Sell	9,794 -220,725	-96%	-$40.7M	0.01%	819
2018 Q1	$42M	Buy	230,519 +172,266	+296%	+$29.8M	0.21%	115
2017 Q4	$9.82M	Buy	+58,253	New	+$8.98M	0.05%	388
2017 Q2	–	Sell	-16,464	Closed	-$1.89M	–	1485
2017 Q1	$1.89M	Buy	+16,464	New	+$1.64M	0.01%	590
2013 Q4	$1.9M	Buy	+9,794	New	+$1.67M	0.04%	300
2013 Q3	–	Sell	-10,252	Closed	-$1.31M	–	724
2013 Q2	$1.31M	Buy	+10,252	New	+$1.37M	0.1%	203