Quantitative Systematic Strategies’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,874
| Closed | -$1.74M | – | 683 |
|
|
2021
Q1 | $1.74M | Sell |
13,874
-1,395
| -9% | -$175K | 0.27% | 111 |
|
|
2020
Q4 | $1.72M | Buy |
15,269
+3,442
| +29% | +$388K | 0.24% | 127 |
|
|
2020
Q3 | $849K | Sell |
11,827
-1,605
| -12% | -$115K | 0.15% | 202 |
|
|
2020
Q2 | $1M | Buy |
+13,432
| New | +$1M | 0.2% | 168 |
|
|
2019
Q2 | – | Sell |
-1,951
| Closed | -$233K | – | 587 |
|
|
2019
Q1 | $233K | Buy |
+1,951
| New | +$233K | 0.06% | 293 |
|
|
2018
Q4 | – | Sell |
-3,447
| Closed | -$438K | – | 888 |
|
|
2018
Q3 | $438K | Buy |
3,447
+844
| +32% | +$107K | 0.08% | 334 |
|
|
2018
Q2 | $436K | Buy |
2,603
+710
| +38% | +$119K | 0.08% | 378 |
|
|
2018
Q1 | $345K | Buy |
+1,893
| New | +$345K | 0.07% | 417 |
|
|
2014
Q4 | – | Sell |
-1,144
| Closed | -$205K | – | 436 |
|
|
2014
Q3 | $205K | Buy |
+1,144
| New | +$205K | 0.12% | 268 |
|
|
2014
Q2 | – | Sell |
-931
| Closed | -$203K | – | 344 |
|
|
2014
Q1 | $203K | Buy |
+931
| New | +$203K | 0.17% | 250 |
|