Twin Tree Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
60,050
+21,760
| +57% | +$2.04M | 0.01% | 186 |
|
|
2025
Q1 | $3.2M | Sell |
38,290
-146,068
| -79% | -$12.2M | 0.01% | 272 |
|
|
2024
Q4 | $15.9M | Sell |
184,358
-28,126
| -13% | -$2.42M | 0.03% | 82 |
|
|
2024
Q3 | $20.4M | Buy |
+212,484
| New | +$20.4M | 0.04% | 66 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2023
Q2 | – | Sell |
-44,331
| Closed | -$3.66M | – | 774 |
|
|
2023
Q1 | $3.66M | Hold |
44,331
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $3.66M | Buy |
44,331
+30,532
| +221% | +$2.52M | 0.01% | 189 |
|
|
2022
Q3 | $870K | Sell |
13,799
-72,778
| -84% | -$4.59M | ﹤0.01% | 315 |
|
|
2022
Q2 | $4.93M | Sell |
86,577
-65,634
| -43% | -$3.74M | 0.01% | 251 |
|
|
2022
Q1 | $12.1M | Buy |
152,211
+117,800
| +342% | +$9.39M | 0.02% | 138 |
|
|
2021
Q4 | $2.93M | Sell |
34,411
-9,434
| -22% | -$802K | 0.01% | 284 |
|
|
2021
Q3 | $3.72M | Buy |
43,845
+1,048
| +2% | +$88.8K | 0.01% | 248 |
|
|
2021
Q2 | $5.23M | Sell |
42,797
-27,951
| -40% | -$3.42M | 0.01% | 202 |
|
|
2021
Q1 | $8.87M | Buy |
70,748
+51,514
| +268% | +$6.46M | 0.03% | 103 |
|
|
2020
Q4 | $2.17M | Buy |
+19,234
| New | +$2.17M | 0.01% | 248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 839 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$16K | – | 866 |
|
|
2019
Q4 | $16K | Sell |
113
-41,193
| -100% | -$5.83M | ﹤0.01% | 486 |
|
|
2019
Q3 | $4.49M | Buy |
+41,306
| New | +$4.49M | 0.02% | 103 |
|
|
2019
Q2 | – | Sell |
-66,355
| Closed | -$7.92M | – | 911 |
|
|
2019
Q1 | $7.92M | Sell |
66,355
-4,945
| -7% | -$590K | 0.04% | 47 |
|
|
2018
Q4 | $7.05M | Buy |
71,300
+66,951
| +1,539% | +$6.62M | 0.04% | 75 |
|
|
2018
Q3 | $553K | Buy |
+4,349
| New | +$553K | ﹤0.01% | 300 |
|
|
2018
Q2 | – | Sell |
-905
| Closed | -$165K | – | 687 |
|
|
2018
Q1 | $165K | Buy |
+905
| New | +$165K | ﹤0.01% | 336 |
|
|
2017
Q4 | – | Sell |
-13,420
| Closed | -$2M | – | 574 |
|
|
2017
Q3 | $2M | Buy |
+13,420
| New | +$2M | 0.02% | 127 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q1 | – | Sell |
-31,961
| Closed | -$2.77M | – | 613 |
|
|
2016
Q4 | $2.77M | Buy |
+31,961
| New | +$2.77M | 0.03% | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q2 | – | Sell |
-4,758
| Closed | -$445K | – | 641 |
|
|
2016
Q1 | $445K | Sell |
4,758
-6,143
| -56% | -$575K | 0.01% | 245 |
|
|
2015
Q4 | $754K | Buy |
+10,901
| New | +$754K | 0.01% | 167 |
|
|
2015
Q3 | – | Sell |
-10,125
| Closed | -$999K | – | 635 |
|
|
2015
Q2 | $999K | Buy |
10,125
+5,742
| +131% | +$567K | 0.02% | 112 |
|
|
2015
Q1 | $552K | Sell |
4,383
-6,819
| -61% | -$859K | 0.01% | 167 |
|
|
2014
Q4 | $1.67M | Buy |
11,202
+3,405
| +44% | +$506K | 0.05% | 57 |
|
|
2014
Q3 | $1.46M | Sell |
7,797
-314
| -4% | -$58.8K | 0.04% | 68 |
|
|
2014
Q2 | $1.68M | Buy |
8,111
+947
| +13% | +$197K | 0.04% | 54 |
|
|
2014
Q1 | $1.59M | Buy |
+7,164
| New | +$1.59M | 0.03% | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2013
Q3 | – | Sell |
-10,682
| Closed | -$1.37M | – | 344 |
|
|
2013
Q2 | $1.37M | Buy |
+10,682
| New | +$1.37M | 0.05% | 16 |
|