Marshall Wace’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 | $1.77M | Buy |
+17,435
| New | +$1.91M | ﹤0.01% | 1856 |
|
|
2025
Q4 | – | Sell |
-47,228
| Closed | -$5.84M | – | 3564 |
|
|
2025
Q3 | $6.06M | Buy |
47,228
+22,696
| +93% | +$2.62M | 0.01% | 1113 |
|
|
2025
Q2 | $2.3M | Buy |
+24,532
| New | +$2.08M | ﹤0.01% | 1494 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3170 |
|
|
2024
Q3 | – | Sell |
-20,881
| Closed | -$1.87M | – | 3038 |
|
|
2024
Q2 | $1.87M | Buy |
+20,881
| New | +$2M | ﹤0.01% | 1409 |
|
|
2024
Q1 | – | Sell |
-18,264
| Closed | -$1.66M | – | 2893 |
|
|
2023
Q4 | $1.66M | Sell |
18,264
-381,776
| -95% | -$33.8M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $37M | Buy |
400,040
+335,050
| +516% | +$33.6M | 0.08% | 268 |
|
|
2023
Q2 | $6.86M | Buy |
64,990
+43,956
| +209% | +$4.71M | 0.01% | 893 |
|
|
2023
Q1 | $2.35M | Buy |
21,034
+14,179
| +207% | +$1.48M | 0.01% | 1369 |
|
|
2022
Q4 | $565K | Hold |
6,855
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q3 | $432K | Buy |
6,855
+2,734
| +66% | +$170K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $235K | Buy |
+4,121
| New | +$272K | ﹤0.01% | 3111 |
|
|
2022
Q1 | – | Sell |
-23,305
| Closed | -$1.98M | – | 4190 |
|
|
2021
Q4 | $1.98M | Buy |
23,305
+14,375
| +161% | +$1.27M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $757K | Buy |
+8,930
| New | +$881K | ﹤0.01% | 2177 |
|
|
2021
Q2 | – | Sell |
-7,361
| Closed | -$923K | – | 3197 |
|
|
2021
Q1 | $923K | Sell |
7,361
-113,164
| -94% | -$13.6M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $13.6M | Sell |
120,525
-35,330
| -23% | -$3.26M | 0.09% | 271 |
|
|
2020
Q3 | $11.2M | Buy |
155,855
+105,237
| +208% | +$8.34M | 0.08% | 267 |
|
|
2020
Q2 | $3.77M | Buy |
50,618
+39,237
| +345% | +$3.15M | 0.03% | 565 |
|
|
2020
Q1 | $685K | Buy |
+11,381
| New | +$1.28M | 0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-419
| Closed | -$46K | – | 2118 |
|
|
2019
Q3 | $46K | Buy |
+419
| New | +$49.9K | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$7K | – | 1909 |
|
|
2019
Q1 | $7K | Sell |
58
-26,130
| -100% | -$3.12M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.59M | Buy |
+26,188
| New | +$2.82M | 0.03% | 663 |
|
|
2018
Q3 | – | Sell |
-30,615
| Closed | -$5.12M | – | 1306 |
|
|
2018
Q2 | $5.12M | Buy |
+30,615
| New | +$5.65M | 0.08% | 295 |
|
|
2017
Q4 | – | Sell |
-8,991
| Closed | -$1.34M | – | 490 |
|
|
2017
Q3 | $1.34M | Buy |
+8,991
| New | +$1.23M | 0.06% | 196 |
|
|
2016
Q2 | – | Sell |
-13,657
| Closed | -$1.28M | – | 1201 |
|
|
2016
Q1 | $1.28M | Buy |
+13,657
| New | +$1.01M | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-4,043
| Closed | -$215K | – | 1146 |
|
|
2015
Q3 | $215K | Buy |
+4,043
| New | +$351K | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-1,186
| Closed | -$263K | – | 1082 |
|
|
2014
Q1 | $263K | Buy |
+1,186
| New | +$261K | ﹤0.01% | 714 |
|
Other funds holding WYNN
VCM
VPM
