Quarry LP’s Wynn Resorts WYNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.5K Sell
734
-198
-21% -$21.7K 0.02% 577
2025
Q4
$112K Sell
932
-2,217
-70% -$274K 0.02% 405
2025
Q3
$404K Buy
3,149
+1,066
+51% +$123K 0.1% 200
2025
Q2
$195K Buy
2,083
+1,301
+166% +$110K 0.05% 364
2025
Q1
$65.3K Sell
782
-3,150
-80% -$269K 0.02% 686
2024
Q4
$339K Buy
+3,932
New +$371K 0.07% 190
2024
Q3
Sell
-2,034
Closed -$182K 2142
2024
Q2
$182K Buy
2,034
+1,448
+247% +$139K 0.08% 189
2024
Q1
$59.9K Buy
586
+351
+149% +$34.8K 0.02% 387
2023
Q4
$21.4K Buy
+235
New +$20.8K 0.01% 716

Other funds holding WYNN