PI
PEAK6 Investments’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,614
| Closed | -$2.74M | – | 1818 |
|
|
2024
Q2 | $2.74M | Buy |
+30,614
| New | +$2.74M | 0.01% | 140 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q3 | – | Sell |
-76,988
| Closed | -$8.13M | – | 1932 |
|
|
2023
Q2 | $8.13M | Buy |
+76,988
| New | +$8.13M | 0.04% | 26 |
|
|
2023
Q1 | – | Sell |
-79,147
| Closed | -$6.53M | – | 2078 |
|
|
2022
Q4 | $6.53M | Sell |
79,147
-68,841
| -47% | -$5.68M | 0.04% | 68 |
|
|
2022
Q3 | $9.33M | Sell |
147,988
-198,457
| -57% | -$12.5M | 0.04% | 45 |
|
|
2022
Q2 | $23.5M | Buy |
+346,445
| New | +$23.5M | 0.04% | 26 |
|
|
2022
Q1 | – | Sell |
-59,894
| Closed | -$5.09M | – | 2643 |
|
|
2021
Q4 | $5.09M | Sell |
59,894
-9,501
| -14% | -$808K | 0.01% | 153 |
|
|
2021
Q3 | $5.88M | Buy |
69,395
+14,118
| +26% | +$1.2M | 0.01% | 179 |
|
|
2021
Q2 | $6.76M | Sell |
55,277
-37,464
| -40% | -$4.58M | 0.02% | 128 |
|
|
2021
Q1 | $11.6M | Sell |
92,741
-131,837
| -59% | -$16.5M | 0.03% | 78 |
|
|
2020
Q4 | $25.3M | Buy |
224,578
+77,918
| +53% | +$8.79M | 0.05% | 42 |
|
|
2020
Q3 | $10.5M | Buy |
146,660
+119,922
| +449% | +$8.61M | 0.03% | 84 |
|
|
2020
Q2 | $1.99M | Sell |
26,738
-144,594
| -84% | -$10.8M | 0.01% | 276 |
|
|
2020
Q1 | $10.3M | Sell |
171,332
-153,308
| -47% | -$9.23M | 0.06% | 36 |
|
|
2019
Q4 | $45.1M | Buy |
324,640
+194,471
| +149% | +$27M | 0.23% | 4 |
|
|
2019
Q3 | $14.2M | Buy |
130,169
+12,625
| +11% | +$1.37M | 0.09% | 31 |
|
|
2019
Q2 | $14.6M | Sell |
117,544
-56,133
| -32% | -$6.96M | 0.1% | 28 |
|
|
2019
Q1 | $20.7M | Sell |
173,677
-91,045
| -34% | -$10.9M | 0.12% | 14 |
|
|
2018
Q4 | $26.2M | Buy |
264,722
+29,963
| +13% | +$2.96M | 0.17% | 4 |
|
|
2018
Q3 | $29.8M | Buy |
+234,759
| New | +$29.8M | 0.13% | 10 |
|