TI
Trexquant Investment’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Buy |
+61,337
| New | +$5.75M | 0.06% | 475 |
|
|
2024
Q3 | – | Sell |
-103,455
| Closed | -$9.26M | – | 1919 |
|
|
2024
Q2 | $9.26M | Sell |
103,455
-8,728
| -8% | -$781K | 0.14% | 209 |
|
|
2024
Q1 | $11.5M | Buy |
112,183
+59,739
| +114% | +$6.11M | 0.23% | 84 |
|
|
2023
Q4 | $4.78M | Buy |
+52,444
| New | +$4.78M | 0.11% | 267 |
|
|
2023
Q2 | – | Sell |
-14,387
| Closed | -$1.61M | – | 1861 |
|
|
2023
Q1 | $1.61M | Sell |
14,387
-56,614
| -80% | -$6.34M | 0.04% | 539 |
|
|
2022
Q4 | $5.86M | Buy |
+71,001
| New | +$5.86M | 0.17% | 167 |
|
|
2022
Q2 | – | Sell |
-7,337
| Closed | -$585K | – | 1923 |
|
|
2022
Q1 | $585K | Buy |
+7,337
| New | +$585K | 0.03% | 695 |
|
|
2020
Q2 | – | Sell |
-41,111
| Closed | -$2.47M | – | 1537 |
|
|
2020
Q1 | $2.47M | Buy |
+41,111
| New | +$2.47M | 0.18% | 153 |
|
|
2019
Q3 | – | Sell |
-53,475
| Closed | -$6.63M | – | 1136 |
|
|
2019
Q2 | $6.63M | Buy |
53,475
+41,904
| +362% | +$5.2M | 0.6% | 20 |
|
|
2019
Q1 | $1.38M | Buy |
+11,571
| New | +$1.38M | 0.1% | 296 |
|
|
2018
Q4 | – | Sell |
-56,894
| Closed | -$7.23M | – | 1347 |
|
|
2018
Q3 | $7.23M | Buy |
+56,894
| New | +$7.23M | 0.54% | 21 |
|
|
2017
Q4 | – | Sell |
-5,591
| Closed | -$833K | – | 1286 |
|
|
2017
Q3 | $833K | Sell |
5,591
-3,718
| -40% | -$554K | 0.21% | 119 |
|
|
2017
Q2 | $1.25M | Buy |
+9,309
| New | +$1.25M | 0.34% | 36 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$1.86M | – | 1160 |
|
|
2016
Q3 | $1.86M | Sell |
19,100
-7,600
| -28% | -$741K | 0.42% | 39 |
|
|
2016
Q2 | $2.42M | Buy |
+26,700
| New | +$2.42M | 0.32% | 63 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$2.37M | – | 1272 |
|
|
2015
Q1 | $2.37M | Buy |
+18,800
| New | +$2.37M | 0.24% | 66 |
|