PEAK6 Investments’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,614
| Closed | -$2.46M | – | 4713 |
|
|
2024
Q2 | $2.74M | Buy |
+30,614
| New | +$2.94M | 0.13% | 1172 |
|
|
2023
Q3 | – | Sell |
-76,988
| Closed | -$7.72M | – | 5230 |
|
|
2023
Q2 | $8.13M | Buy |
+76,988
| New | +$8.25M | 0.69% | 440 |
|
|
2023
Q1 | – | Sell |
-79,147
| Closed | -$8.28M | – | 5571 |
|
|
2022
Q4 | $6.53M | Sell |
79,147
-68,841
| -47% | -$5.04M | 0.36% | 564 |
|
|
2022
Q3 | $9.33M | Sell |
147,988
-198,457
| -57% | -$12.4M | 0.35% | 484 |
|
|
2022
Q2 | $23.5M | Buy |
+346,445
| New | +$22.9M | 0.54% | 411 |
|
|
2022
Q1 | – | Sell |
-59,894
| Closed | -$5.05M | – | 6598 |
|
|
2021
Q4 | $5.09M | Sell |
59,894
-9,501
| -14% | -$842K | 0.14% | 1120 |
|
|
2021
Q3 | $5.88M | Buy |
69,395
+14,118
| +26% | +$1.39M | 0.12% | 1032 |
|
|
2021
Q2 | $6.76M | Sell |
55,277
-37,464
| -40% | -$4.77M | 0.18% | 893 |
|
|
2021
Q1 | $11.6M | Sell |
92,741
-131,837
| -59% | -$15.9M | 0.3% | 559 |
|
|
2020
Q4 | $25.3M | Buy |
224,578
+77,918
| +53% | +$7.19M | 0.48% | 327 |
|
|
2020
Q3 | $10.5M | Buy |
146,660
+119,922
| +449% | +$9.51M | 0.29% | 574 |
|
|
2020
Q2 | $1.99M | Sell |
26,738
-144,594
| -84% | -$11.6M | 0.08% | 1490 |
|
|
2020
Q1 | $10.3M | Sell |
171,332
-153,308
| -47% | -$17.2M | 0.51% | 305 |
|
|
2019
Q4 | $45.1M | Buy |
324,640
+194,471
| +149% | +$23.7M | 1.79% | 74 |
|
|
2019
Q3 | $14.2M | Buy |
130,169
+12,625
| +11% | +$1.5M | 0.57% | 242 |
|
|
2019
Q2 | $14.6M | Sell |
117,544
-56,133
| -32% | -$7.22M | 0.6% | 232 |
|
|
2019
Q1 | $20.7M | Sell |
173,677
-91,045
| -34% | -$10.9M | 0.92% | 159 |
|
|
2018
Q4 | $26.2M | Buy |
264,722
+29,963
| +13% | +$3.23M | 1.23% | 99 |
|
|
2018
Q3 | $29.8M | Buy |
+234,759
| New | +$34.8M | 1.2% | 141 |
|
Other funds holding WYNN
