Parallax Volatility Advisers’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
39,992
-34,277
| -46% | -$3.21M | 0.01% | 131 |
|
|
2025
Q1 | $6.2M | Buy |
74,269
+74,268
| +7,426,800% | +$6.2M | 0.02% | 111 |
|
|
2024
Q4 | $86 | Buy |
+1
| New | +$86 | ﹤0.01% | 644 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2024
Q2 | – | Sell |
-57,189
| Closed | -$5.85M | – | 1048 |
|
|
2024
Q1 | $5.85M | Buy |
+57,189
| New | +$5.85M | 0.01% | 127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2022
Q4 | – | Sell |
-5,895
| Closed | -$372K | – | 1442 |
|
|
2022
Q3 | $372K | Buy |
+5,895
| New | +$372K | ﹤0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-226,947
| Closed | -$18.1M | – | 1551 |
|
|
2022
Q1 | $18.1M | Buy |
226,947
+206,689
| +1,020% | +$16.5M | 0.01% | 63 |
|
|
2021
Q4 | $1.72M | Sell |
20,258
-550,772
| -96% | -$46.8M | ﹤0.01% | 244 |
|
|
2021
Q3 | $48.4M | Buy |
571,030
+477,724
| +512% | +$40.5M | 0.05% | 25 |
|
|
2021
Q2 | $11.4M | Buy |
93,306
+77,198
| +479% | +$9.44M | 0.02% | 80 |
|
|
2021
Q1 | $2.02M | Sell |
16,108
-80,312
| -83% | -$10.1M | ﹤0.01% | 185 |
|
|
2020
Q4 | $10.9M | Sell |
96,420
-60,308
| -38% | -$6.8M | 0.01% | 152 |
|
|
2020
Q3 | $11.3M | Buy |
156,728
+46,033
| +42% | +$3.31M | 0.01% | 175 |
|
|
2020
Q2 | $8.25M | Sell |
110,695
-141,995
| -56% | -$10.6M | 0.01% | 177 |
|
|
2020
Q1 | $15.2M | Buy |
252,690
+82,996
| +49% | +$5M | 0.02% | 128 |
|
|
2019
Q4 | $23.6M | Buy |
169,694
+118,637
| +232% | +$16.5M | 0.03% | 69 |
|
|
2019
Q3 | $5.55M | Sell |
51,057
-45,696
| -47% | -$4.97M | 0.01% | 164 |
|
|
2019
Q2 | $12M | Buy |
+96,753
| New | +$12M | 0.01% | 86 |
|
|
2019
Q1 | – | Sell |
-31,306
| Closed | -$3.1M | – | 2562 |
|
|
2018
Q4 | $3.1M | Buy |
+31,306
| New | +$3.1M | ﹤0.01% | 211 |
|
|
2018
Q3 | – | Sell |
-65,481
| Closed | -$11M | – | 2502 |
|
|
2018
Q2 | $11M | Buy |
65,481
+3,246
| +5% | +$543K | 0.02% | 65 |
|
|
2018
Q1 | $11.3M | Sell |
62,235
-14,816
| -19% | -$2.7M | 0.02% | 66 |
|
|
2017
Q4 | $13M | Buy |
+77,051
| New | +$13M | 0.02% | 46 |
|
|
2017
Q3 | – | Sell |
-95,237
| Closed | -$12.8M | – | 2154 |
|
|
2017
Q2 | $12.8M | Buy |
+95,237
| New | +$12.8M | 0.02% | 47 |
|
|
2017
Q1 | – | Sell |
-183,471
| Closed | -$15.9M | – | 2417 |
|
|
2016
Q4 | $15.9M | Buy |
183,471
+84,266
| +85% | +$7.29M | 0.03% | 45 |
|
|
2016
Q3 | $9.67M | Sell |
99,205
-70,882
| -42% | -$6.91M | 0.02% | 51 |
|
|
2016
Q2 | $15.4M | Buy |
170,087
+128,645
| +310% | +$11.7M | 0.03% | 30 |
|
|
2016
Q1 | $3.87M | Buy |
41,442
+37,582
| +974% | +$3.51M | 0.01% | 89 |
|
|
2015
Q4 | $267K | Buy |
+3,860
| New | +$267K | ﹤0.01% | 431 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2015
Q1 | – | Sell |
-85,619
| Closed | -$12.7M | – | 2524 |
|
|
2014
Q4 | $12.7M | Buy |
85,619
+81,557
| +2,008% | +$12.1M | 0.04% | 53 |
|
|
2014
Q3 | $760K | Sell |
4,062
-97,777
| -96% | -$18.3M | ﹤0.01% | 376 |
|
|
2014
Q2 | $21.1M | Sell |
101,839
-53,548
| -34% | -$11.1M | 0.09% | 16 |
|
|
2014
Q1 | $34.5M | Buy |
+155,387
| New | +$34.5M | 0.2% | 10 |
|
|
2013
Q4 | – | Sell |
-1,937
| Closed | -$306K | – | 1362 |
|
|
2013
Q3 | $306K | Sell |
1,937
-28,417
| -94% | -$4.49M | ﹤0.01% | 235 |
|
|
2013
Q2 | $3.89M | Buy |
+30,354
| New | +$3.89M | 0.02% | 79 |
|