QIM
Quantitative Investment Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+2,932
| New | +$274K | 0.04% | 256 |
|
|
2024
Q1 | – | Sell |
-19,557
| Closed | -$1.78M | – | 395 |
|
|
2023
Q4 | $1.78M | Buy |
+19,557
| New | +$1.78M | 0.1% | 203 |
|
|
2023
Q1 | – | Sell |
-11,825
| Closed | -$975K | – | 336 |
|
|
2022
Q4 | $975K | Sell |
11,825
-13,629
| -54% | -$1.12M | 0.19% | 104 |
|
|
2022
Q3 | $1.6M | Sell |
25,454
-7,252
| -22% | -$457K | 0.27% | 96 |
|
|
2022
Q2 | $1.86M | Buy |
+32,706
| New | +$1.86M | 0.28% | 87 |
|
|
2021
Q2 | – | Sell |
-27,880
| Closed | -$3.5M | – | 621 |
|
|
2021
Q1 | $3.5M | Buy |
27,880
+13,765
| +98% | +$1.73M | 0.3% | 78 |
|
|
2020
Q4 | $1.59M | Buy |
+14,115
| New | +$1.59M | 0.13% | 179 |
|
|
2020
Q1 | – | Sell |
-98,376
| Closed | -$13.7M | – | 853 |
|
|
2019
Q4 | $13.7M | Buy |
+98,376
| New | +$13.7M | 0.41% | 62 |
|
|
2019
Q1 | – | Sell |
-108,300
| Closed | -$10.7M | – | 854 |
|
|
2018
Q4 | $10.7M | Buy |
108,300
+60,200
| +125% | +$5.95M | 0.55% | 34 |
|
|
2018
Q3 | $6.11M | Buy |
48,100
+46,300
| +2,572% | +$5.88M | 0.21% | 71 |
|
|
2018
Q2 | $301K | Sell |
1,800
-12,900
| -88% | -$2.16M | 0.01% | 663 |
|
|
2018
Q1 | $2.68M | Sell |
14,700
-20,000
| -58% | -$3.65M | 0.05% | 391 |
|
|
2017
Q4 | $5.85M | Sell |
34,700
-34,500
| -50% | -$5.82M | 0.09% | 265 |
|
|
2017
Q3 | $10.3M | Buy |
+69,200
| New | +$10.3M | 0.12% | 217 |
|
|
2017
Q2 | – | Sell |
-187,400
| Closed | -$21.5M | – | 923 |
|
|
2017
Q1 | $21.5M | Buy |
+187,400
| New | +$21.5M | 0.33% | 58 |
|
|
2016
Q4 | – | Sell |
-232,000
| Closed | -$22.6M | – | 979 |
|
|
2016
Q3 | $22.6M | Buy |
+232,000
| New | +$22.6M | 0.75% | 22 |
|
|
2016
Q2 | – | Sell |
-28,800
| Closed | -$2.69M | – | 950 |
|
|
2016
Q1 | $2.69M | Sell |
28,800
-39,200
| -58% | -$3.66M | 0.13% | 192 |
|
|
2015
Q4 | $4.7M | Buy |
68,000
+4,700
| +7% | +$325K | 0.29% | 83 |
|
|
2015
Q3 | $3.36M | Buy |
63,300
+56,200
| +792% | +$2.98M | 0.25% | 105 |
|
|
2015
Q2 | $700K | Buy |
+7,100
| New | +$700K | 0.11% | 179 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$1.06M | – | 527 |
|
|
2014
Q2 | $1.06M | Sell |
5,100
-41,900
| -89% | -$8.69M | 0.19% | 109 |
|
|
2014
Q1 | $10.4M | Buy |
+47,000
| New | +$10.4M | 0.5% | 34 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$300K | – | 731 |
|
|
2013
Q3 | $300K | Buy |
+1,900
| New | +$300K | 0.03% | 442 |
|