Qube Research & Technologies (QRT)’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3199 |
|
|
2024
Q3 | – | Sell |
-173,879
| Closed | -$15.6M | – | 3685 |
|
|
2024
Q2 | $15.6M | Buy |
173,879
+124,942
| +255% | +$11.2M | 0.02% | 578 |
|
|
2024
Q1 | $5M | Sell |
48,937
-408,154
| -89% | -$41.7M | 0.01% | 1049 |
|
|
2023
Q4 | $41.6M | Buy |
457,091
+455,583
| +30,211% | +$41.5M | 0.08% | 273 |
|
|
2023
Q3 | $139K | Sell |
1,508
-296,305
| -99% | -$27.4M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $31.5M | Buy |
+297,813
| New | +$31.5M | 0.11% | 221 |
|
|
2022
Q2 | – | Sell |
-68,677
| Closed | -$5.48M | – | 3186 |
|
|
2022
Q1 | $5.48M | Sell |
68,677
-67,482
| -50% | -$5.38M | 0.05% | 478 |
|
|
2021
Q4 | $11.6M | Buy |
136,159
+65,309
| +92% | +$5.55M | 0.09% | 292 |
|
|
2021
Q3 | $6.01M | Buy |
+70,850
| New | +$6.01M | 0.08% | 345 |
|
|
2021
Q2 | – | Sell |
-61,129
| Closed | -$7.66M | – | 2859 |
|
|
2021
Q1 | $7.66M | Buy |
61,129
+35,519
| +139% | +$4.45M | 0.12% | 191 |
|
|
2020
Q4 | $2.89M | Sell |
25,610
-71,100
| -74% | -$8.02M | 0.04% | 472 |
|
|
2020
Q3 | $6.95M | Sell |
96,710
-14,974
| -13% | -$1.08M | 0.1% | 270 |
|
|
2020
Q2 | $8.32M | Buy |
111,684
+66,225
| +146% | +$4.93M | 0.12% | 205 |
|
|
2020
Q1 | $2.74M | Buy |
45,459
+43,529
| +2,255% | +$2.62M | 0.11% | 173 |
|
|
2019
Q4 | $268K | Sell |
1,930
-1,852
| -49% | -$257K | 0.01% | 1273 |
|
|
2019
Q3 | $411K | Buy |
+3,782
| New | +$411K | 0.27% | 108 |
|
|
2018
Q4 | – | Sell |
-7,738
| Closed | -$983K | – | 925 |
|
|
2018
Q3 | $983K | Buy |
+7,738
| New | +$983K | 0.13% | 122 |
|