Quantbot Technologies’s Wynn Resorts WYNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,412	Closed	-$6.3M	–	2134
2022 Q4	$6.3M	Buy	76,412 +44,206	+137%	+$3.65M	0.45%	25
2022 Q3	$2.03M	Buy	+32,206	New	+$2.03M	0.15%	208
2020 Q2	–	Sell	-764	Closed	-$45K	–	1488
2020 Q1	$45K	Sell	764 -1,228	-62%	-$72.3K	0.03%	458
2019 Q4	$276K	Sell	1,992 -18,458	-90%	-$2.56M	0.03%	573
2019 Q3	$2.22M	Buy	+20,450	New	+$2.22M	0.22%	124
2019 Q1	–	Sell	-4,035	Closed	-$399K	–	1328
2018 Q4	$399K	Sell	4,035 -39,152	-91%	-$3.87M	0.04%	490
2018 Q3	$5.49M	Buy	43,187 +27,662	+178%	+$3.51M	0.38%	58
2018 Q2	$2.6M	Buy	15,525 +3,251	+26%	+$544K	0.18%	176
2018 Q1	$2.24M	Buy	12,274 +10,810	+738%	+$1.97M	0.19%	145
2017 Q4	$246K	Sell	1,464 -5,722	-80%	-$961K	0.02%	667
2017 Q3	$1.07M	Buy	7,186 +5,011	+230%	+$746K	0.1%	278
2017 Q2	$291K	Sell	2,175 -1,649	-43%	-$221K	0.03%	571
2017 Q1	$438K	Buy	+3,824	New	+$438K	0.05%	442
2016 Q4	–	Sell	-3,901	Closed	-$380K	–	1398
2016 Q3	$380K	Sell	3,901 -38,476	-91%	-$3.75M	0.04%	413
2016 Q2	$3.84M	Buy	42,377 +25,546	+152%	+$2.32M	0.41%	60
2016 Q1	$1.57M	Buy	+16,831	New	+$1.57M	0.25%	112
2015 Q3	–	Sell	-1,361	Closed	-$134K	–	1452
2015 Q2	$134K	Sell	1,361 -11,518	-89%	-$1.13M	0.02%	556
2015 Q1	$1.62M	Buy	12,879 +10,764	+509%	+$1.35M	0.4%	50
2014 Q4	$314K	Buy	+2,115	New	+$314K	0.1%	303
2014 Q3	–	Sell	-3,490	Closed	-$724K	–	1423
2014 Q2	$724K	Sell	3,490 -4,236	-55%	-$879K	0.11%	266
2014 Q1	$1.72M	Buy	+7,726	New	+$1.72M	0.4%	56