Quantitative Systematic Strategies’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$168K	0.27%	111
2020 Q4	$1.72M	Buy	15,269 +3,442	+29%	+$318K	0.24%	127
2020 Q3	$849K	Sell	11,827 -1,605	-12%	-$127K	0.15%	202
2020 Q2	$1M	Buy	+13,432	New	+$1.08M	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%	+$125K	0.08%	334
2018 Q2	$436K	Buy	2,603 +710	+38%	+$131K	0.08%	378
2018 Q1	$345K	Buy	+1,893	New	+$327K	0.07%	417
2014 Q4	–	Sell	-1,144	Closed	-$205K	–	437
2014 Q3	$205K	Buy	+1,144	New	+$226K	0.12%	268
2014 Q2	–	Sell	-931	Closed	-$203K	–	344
2014 Q1	$203K	Buy	+931	New	+$205K	0.17%	250