Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 4284 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4228 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4098 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4123 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4017 |
|
|
2024
Q3 | – | Sell |
-173,879
| Closed | -$15.6M | – | 4228 |
|
|
2024
Q2 | $15.6M | Buy |
173,879
+124,942
| +255% | +$12M | 0.03% | 723 |
|
|
2024
Q1 | $5M | Sell |
48,937
-408,154
| -89% | -$40.5M | 0.01% | 1231 |
|
|
2023
Q4 | $41.6M | Buy |
457,091
+455,583
| +30,211% | +$40.4M | 0.09% | 302 |
|
|
2023
Q3 | $139K | Sell |
1,508
-296,305
| -99% | -$29.7M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $31.5M | Buy |
+297,813
| New | +$31.9M | 0.12% | 235 |
|
|
2022
Q2 | – | Sell |
-68,677
| Closed | -$5.48M | – | 3206 |
|
|
2022
Q1 | $5.48M | Sell |
68,677
-67,482
| -50% | -$5.69M | 0.05% | 494 |
|
|
2021
Q4 | $11.6M | Buy |
136,159
+65,309
| +92% | +$5.78M | 0.09% | 292 |
|
|
2021
Q3 | $6M | Buy |
+70,850
| New | +$6.99M | 0.08% | 345 |
|
|
2021
Q2 | – | Sell |
-61,129
| Closed | -$7.66M | – | 2866 |
|
|
2021
Q1 | $7.66M | Buy |
61,129
+35,519
| +139% | +$4.28M | 0.13% | 194 |
|
|
2020
Q4 | $2.89M | Sell |
25,610
-71,100
| -74% | -$6.56M | 0.04% | 475 |
|
|
2020
Q3 | $6.95M | Sell |
96,710
-14,974
| -13% | -$1.19M | 0.1% | 272 |
|
|
2020
Q2 | $8.32M | Buy |
111,684
+66,225
| +146% | +$5.31M | 0.12% | 207 |
|
|
2020
Q1 | $2.74M | Buy |
45,459
+43,529
| +2,255% | +$4.88M | 0.13% | 175 |
|
|
2019
Q4 | $268K | Sell |
1,930
-1,852
| -49% | -$225K | 0.01% | 1273 |
|
|
2019
Q3 | $411K | Buy |
+3,782
| New | +$450K | 0.27% | 108 |
|
|
2018
Q4 | – | Sell |
-7,738
| Closed | -$983K | – | 926 |
|
|
2018
Q3 | $983K | Buy |
+7,738
| New | +$1.15M | 0.13% | 122 |
|
Other funds holding WYNN
VCM
VPM
