Tower Research Capital (TRC)’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 | $87.6K | Sell |
863
-1,913
| -69% | -$209K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $334K | Sell |
2,776
-981
| -26% | -$121K | 0.01% | 1084 |
|
|
2025
Q3 | $482K | Sell |
3,757
-2,173
| -37% | -$251K | 0.01% | 889 |
|
|
2025
Q2 | $555K | Buy |
5,930
+4,483
| +310% | +$380K | 0.02% | 898 |
|
|
2025
Q1 | $121K | Sell |
1,447
-8,220
| -85% | -$701K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $833K | Buy |
9,667
+5,884
| +156% | +$556K | 0.02% | 725 |
|
|
2024
Q3 | $363K | Sell |
3,783
-17,032
| -82% | -$1.37M | 0.01% | 1096 |
|
|
2024
Q2 | $1.86M | Buy |
20,815
+14,953
| +255% | +$1.44M | 0.03% | 459 |
|
|
2024
Q1 | $599K | Sell |
5,862
-11,900
| -67% | -$1.18M | 0.01% | 767 |
|
|
2023
Q4 | $1.62M | Buy |
17,762
+480
| +3% | +$42.6K | 0.02% | 588 |
|
|
2023
Q3 | $1.6M | Buy |
17,282
+15,904
| +1,154% | +$1.6M | 0.05% | 374 |
|
|
2023
Q2 | $146K | Sell |
1,378
-11,458
| -89% | -$1.23M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.44M | Buy |
12,836
+2,664
| +26% | +$279K | 0.05% | 290 |
|
|
2022
Q4 | $839K | Sell |
10,172
-14,227
| -58% | -$1.04M | 0.03% | 448 |
|
|
2022
Q3 | $1.54M | Sell |
24,399
-118
| -0.5% | -$7.35K | 0.03% | 519 |
|
|
2022
Q2 | $1.4M | Sell |
24,517
-609
| -2% | -$40.3K | 0.03% | 509 |
|
|
2022
Q1 | $2M | Buy |
25,126
+1,026
| +4% | +$86.5K | 0.02% | 573 |
|
|
2021
Q4 | $2.05M | Buy |
24,100
+22,275
| +1,221% | +$1.97M | 0.04% | 400 |
|
|
2021
Q3 | $154K | Sell |
1,825
-4,346
| -70% | -$429K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $754K | Sell |
6,171
-3,652
| -37% | -$465K | 0.02% | 860 |
|
|
2021
Q1 | $1.23M | Buy |
9,823
+5,959
| +154% | +$718K | 0.02% | 668 |
|
|
2020
Q4 | $436K | Sell |
3,864
-3,620
| -48% | -$334K | 0.01% | 1096 |
|
|
2020
Q3 | $538K | Buy |
7,484
+1,980
| +36% | +$157K | 0.01% | 1603 |
|
|
2020
Q2 | $410K | Buy |
+5,504
| New | +$441K | 0.02% | 1196 |
|
|
2020
Q1 | – | Sell |
-3,642
| Closed | -$505K | – | 4005 |
|
|
2019
Q4 | $505K | Buy |
3,642
+1,161
| +47% | +$141K | 0.04% | 262 |
|
|
2019
Q3 | $270K | Buy |
2,481
+1,046
| +73% | +$124K | 0.02% | 853 |
|
|
2019
Q2 | $177K | Sell |
1,435
-2,026
| -59% | -$260K | 0.01% | 906 |
|
|
2019
Q1 | $413K | Sell |
3,461
-4,915
| -59% | -$587K | 0.03% | 715 |
|
|
2018
Q4 | $828K | Buy |
8,376
+1,796
| +27% | +$194K | 0.06% | 307 |
|
|
2018
Q3 | $836K | Buy |
6,580
+2,580
| +65% | +$383K | 0.06% | 262 |
|
|
2018
Q2 | $669K | Buy |
4,000
+3,992
| +49,900% | +$737K | 0.04% | 512 |
|
|
2018
Q1 | $1K | Sell |
8
-675
| -99% | -$117K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $115K | Sell |
683
-398
| -37% | -$61.4K | 0.01% | 818 |
|
|
2017
Q3 | $161K | Buy |
+1,081
| New | +$147K | 0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-95
| Closed | -$11K | – | 3632 |
|
|
2017
Q1 | $11K | Sell |
95
-1,313
| -93% | -$131K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $122K | Buy |
1,408
+647
| +85% | +$60.5K | 0.01% | 865 |
|
|
2016
Q3 | $74K | Sell |
761
-5,792
| -88% | -$565K | 0.01% | 952 |
|
|
2016
Q2 | $594K | Buy |
+6,553
| New | +$623K | 0.06% | 235 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 5046 |
|
|
2015
Q4 | $1K | Sell |
21
-1,448
| -99% | -$96.7K | ﹤0.01% | 4181 |
|
|
2015
Q3 | $78K | Buy |
1,469
+544
| +59% | +$47.2K | 0.01% | 726 |
|
|
2015
Q2 | $91K | Sell |
925
-5,179
| -85% | -$585K | 0.01% | 921 |
|
|
2015
Q1 | $769K | Buy |
6,104
+5,980
| +4,823% | +$853K | 0.1% | 133 |
|
|
2014
Q4 | $18K | Sell |
124
-5,322
| -98% | -$914K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $1.02M | Buy |
+5,446
| New | +$1.08M | 0.11% | 159 |
|
|
2014
Q2 | – | Sell |
-259
| Closed | -$58K | – | 4746 |
|
|
2014
Q1 | $58K | Buy |
+259
| New | +$57K | 0.01% | 1000 |
|
|
2013
Q4 | – | Sell |
-4,331
| Closed | -$684K | – | 4970 |
|
|
2013
Q3 | $684K | Buy |
4,331
+4,254
| +5,525% | +$596K | 0.07% | 239 |
|
|
2013
Q2 | $10K | Buy |
+77
| New | +$10.3K | ﹤0.01% | 2390 |
|
Other funds holding WYNN
VCM
VPM
