Squarepoint’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 | $6.5M | Buy |
64,038
+61,788
| +2,746% | +$6.76M | 0.01% | 1318 |
|
|
2025
Q4 | $271K | Sell |
2,250
-2
| -0.1% | -$247 | ﹤0.01% | 3680 |
|
|
2025
Q3 | $289K | Sell |
2,252
-114
| -5% | -$13.2K | ﹤0.01% | 3698 |
|
|
2025
Q2 | $222K | Sell |
2,366
-39
| -2% | -$3.31K | ﹤0.01% | 3917 |
|
|
2025
Q1 | $201K | Sell |
2,405
-35,799
| -94% | -$3.05M | ﹤0.01% | 4013 |
|
|
2024
Q4 | $3.29M | Buy |
38,204
+35,687
| +1,418% | +$3.37M | 0.01% | 1975 |
|
|
2024
Q3 | $241K | Sell |
2,517
-9,894
| -80% | -$795K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $1.11M | Sell |
12,411
-62,533
| -83% | -$6M | ﹤0.01% | 2484 |
|
|
2024
Q1 | $7.66M | Sell |
74,944
-422,509
| -85% | -$41.9M | 0.03% | 1161 |
|
|
2023
Q4 | $45.3M | Sell |
497,453
-161,174
| -24% | -$14.3M | 0.19% | 257 |
|
|
2023
Q3 | $60.9M | Buy |
658,627
+577,023
| +707% | +$57.9M | 0.3% | 121 |
|
|
2023
Q2 | $8.62M | Sell |
81,604
-306,175
| -79% | -$32.8M | 0.05% | 755 |
|
|
2023
Q1 | $43.4M | Sell |
387,779
-245,715
| -39% | -$25.7M | 0.31% | 106 |
|
|
2022
Q4 | $52.2M | Buy |
633,494
+458,218
| +261% | +$33.5M | 0.34% | 81 |
|
|
2022
Q3 | $11M | Buy |
+175,276
| New | +$10.9M | 0.1% | 396 |
|
|
2022
Q2 | – | Sell |
-448,137
| Closed | -$29.6M | – | 3503 |
|
|
2022
Q1 | $35.7M | Buy |
448,137
+274,304
| +158% | +$23.1M | 0.27% | 138 |
|
|
2021
Q4 | $14.8M | Sell |
173,833
-20,503
| -11% | -$1.82M | 0.07% | 396 |
|
|
2021
Q3 | $16.5M | Buy |
194,336
+103,876
| +115% | +$10.3M | 0.11% | 350 |
|
|
2021
Q2 | $11.1M | Buy |
+90,460
| New | +$11.5M | 0.08% | 433 |
|
|
2021
Q1 | – | Sell |
-2,557
| Closed | -$289K | – | 3694 |
|
|
2020
Q4 | $289K | Sell |
2,557
-65,934
| -96% | -$6.08M | ﹤0.01% | 2232 |
|
|
2020
Q3 | $4.92M | Buy |
68,491
+31,884
| +87% | +$2.53M | 0.07% | 353 |
|
|
2020
Q2 | $2.73M | Buy |
+36,607
| New | +$2.93M | 0.04% | 533 |
|
|
2020
Q1 | – | Sell |
-394,198
| Closed | -$54.7M | – | 2608 |
|
|
2019
Q4 | $54.7M | Buy |
394,198
+203,145
| +106% | +$24.7M | 0.33% | 29 |
|
|
2019
Q3 | $20.8M | Buy |
+191,053
| New | +$22.7M | 0.19% | 129 |
|
|
2018
Q4 | – | Sell |
-57,724
| Closed | -$7.33M | – | 2270 |
|
|
2018
Q3 | $7.33M | Buy |
57,724
+26,189
| +83% | +$3.89M | 0.09% | 301 |
|
|
2018
Q2 | $5.28M | Sell |
31,535
-117,422
| -79% | -$21.7M | 0.07% | 391 |
|
|
2018
Q1 | $27.2M | Buy |
148,957
+136,157
| +1,064% | +$23.5M | 0.43% | 40 |
|
|
2017
Q4 | $2.16M | Buy |
12,800
+6,100
| +91% | +$941K | 0.04% | 536 |
|
|
2017
Q3 | $998K | Buy |
+6,700
| New | +$914K | 0.02% | 728 |
|
|
2015
Q4 | – | Sell |
-8,138
| Closed | -$432K | – | 1312 |
|
|
2015
Q3 | $432K | Buy |
+8,138
| New | +$707K | 0.11% | 213 |
|
|
2015
Q2 | – | Sell |
-9,131
| Closed | -$1.15M | – | 629 |
|
|
2015
Q1 | $1.15M | Buy |
9,131
+5,353
| +142% | +$764K | 0.4% | 71 |
|
|
2014
Q4 | $562K | Buy |
+3,778
| New | +$649K | 0.54% | 61 |
|
Other funds holding WYNN
VCM
VPM
