Schonfeld Strategic Advisors’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 | – | Sell |
-14,389
| Closed | -$1.73M | – | 2749 |
|
|
2025
Q4 | $1.73M | Buy |
14,389
+14,381
| +179,763% | +$1.78M | 0.01% | 923 |
|
|
2025
Q3 | $1.02K | Sell |
8
-79,489
| -100% | -$9.18M | ﹤0.01% | 2150 |
|
|
2025
Q2 | $7.45M | Buy |
+79,497
| New | +$6.75M | 0.06% | 425 |
|
|
2025
Q1 | – | Sell |
-39,959
| Closed | -$3.44M | – | 2525 |
|
|
2024
Q4 | $3.44M | Buy |
39,959
+31,466
| +370% | +$2.97M | 0.02% | 621 |
|
|
2024
Q3 | $814K | Sell |
8,493
-17,317
| -67% | -$1.39M | 0.01% | 1228 |
|
|
2024
Q2 | $2.31M | Sell |
25,810
-121,860
| -83% | -$11.7M | 0.02% | 851 |
|
|
2024
Q1 | $15.1M | Buy |
147,670
+129,740
| +724% | +$12.9M | 0.12% | 240 |
|
|
2023
Q4 | $1.63M | Sell |
17,930
-204,905
| -92% | -$18.2M | 0.01% | 869 |
|
|
2023
Q3 | $20.6M | Sell |
222,835
-61,259
| -22% | -$6.14M | 0.19% | 176 |
|
|
2023
Q2 | $30M | Buy |
284,094
+271,494
| +2,155% | +$29.1M | 0.26% | 104 |
|
|
2023
Q1 | $1.41M | Sell |
12,600
-250,262
| -95% | -$26.2M | 0.01% | 803 |
|
|
2022
Q4 | $21.7M | Buy |
262,862
+170,486
| +185% | +$12.5M | 0.18% | 152 |
|
|
2022
Q3 | $5.82M | Buy |
92,376
+77,076
| +504% | +$4.8M | 0.05% | 485 |
|
|
2022
Q2 | $872K | Buy |
+15,300
| New | +$1.01M | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-4,959
| Closed | -$422K | – | 2985 |
|
|
2021
Q4 | $422K | Buy |
+4,959
| New | +$439K | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-63,196
| Closed | -$7.73M | – | 2535 |
|
|
2021
Q2 | $7.73M | Buy |
63,196
+25,703
| +69% | +$3.27M | 0.09% | 351 |
|
|
2021
Q1 | $4.7M | Sell |
37,493
-103,247
| -73% | -$12.4M | 0.06% | 440 |
|
|
2020
Q4 | $15.9M | Sell |
140,740
-23,168
| -14% | -$2.14M | 0.22% | 105 |
|
|
2020
Q3 | $11.8M | Buy |
163,908
+142,508
| +666% | +$11.3M | 0.24% | 107 |
|
|
2020
Q2 | $1.59M | Buy |
21,400
+10,827
| +102% | +$868K | 0.04% | 473 |
|
|
2020
Q1 | $636K | Buy |
10,573
+2,991
| +39% | +$335K | 0.04% | 502 |
|
|
2019
Q4 | $1.05M | Buy |
7,582
+3,782
| +100% | +$460K | 0.03% | 497 |
|
|
2019
Q3 | $413K | Buy |
+3,800
| New | +$452K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-35,832
| Closed | -$3.54M | – | 1326 |
|
|
2018
Q4 | $3.54M | Sell |
35,832
-132,829
| -79% | -$14.3M | 0.14% | 212 |
|
|
2018
Q3 | $21.4M | Buy |
168,661
+166,609
| +8,119% | +$24.7M | 0.95% | 7 |
|
|
2018
Q2 | $344K | Sell |
2,052
-68,675
| -97% | -$12.7M | 0.02% | 612 |
|
|
2018
Q1 | $12.9M | Buy |
+70,727
| New | +$12.2M | 0.97% | 8 |
|
|
2017
Q4 | – | Sell |
-25,440
| Closed | -$3.79M | – | 910 |
|
|
2017
Q3 | $3.79M | Buy |
+25,440
| New | +$3.47M | 0.35% | 95 |
|
|
2017
Q2 | – | Sell |
-23,943
| Closed | -$2.74M | – | 794 |
|
|
2017
Q1 | $2.74M | Buy |
+23,943
| New | +$2.39M | 0.28% | 107 |
|
Other funds holding WYNN
VCM
VPM
