Twin Tree Management’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 |
-2,826
| Closed | -$309K | – | 2053 |
|
|
2025
Q4 | $340K | Sell |
2,826
-65,443
| -96% | -$8.09M | 0.03% | 1186 |
|
|
2025
Q3 | $8.76M | Buy |
68,269
+8,219
| +14% | +$949K | 0.41% | 543 |
|
|
2025
Q2 | $5.62M | Buy |
60,050
+21,760
| +57% | +$1.85M | 0.14% | 962 |
|
|
2025
Q1 | $3.2M | Sell |
38,290
-146,068
| -79% | -$12.5M | 0.07% | 1028 |
|
|
2024
Q4 | $15.9M | Sell |
184,358
-28,126
| -13% | -$2.66M | 0.38% | 539 |
|
|
2024
Q3 | $20.4M | Buy |
+212,484
| New | +$17.1M | 0.47% | 406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q2 | – | Sell |
-44,331
| Closed | -$4.75M | – | 1716 |
|
|
2023
Q1 | $3.66M | Hold |
44,331
| – | – | 0.1% | 798 |
|
|
2022
Q4 | $3.66M | Buy |
44,331
+30,532
| +221% | +$2.23M | 0.11% | 812 |
|
|
2022
Q3 | $870K | Sell |
13,799
-72,778
| -84% | -$4.53M | 0.02% | 1068 |
|
|
2022
Q2 | $4.93M | Sell |
86,577
-65,634
| -43% | -$4.34M | 0.09% | 859 |
|
|
2022
Q1 | $12.1M | Buy |
152,211
+117,800
| +342% | +$9.93M | 0.24% | 647 |
|
|
2021
Q4 | $2.93M | Sell |
34,411
-9,434
| -22% | -$836K | 0.07% | 1004 |
|
|
2021
Q3 | $3.72M | Buy |
43,845
+1,048
| +2% | +$103K | 0.11% | 878 |
|
|
2021
Q2 | $5.23M | Sell |
42,797
-27,951
| -40% | -$3.56M | 0.16% | 682 |
|
|
2021
Q1 | $8.87M | Buy |
70,748
+51,514
| +268% | +$6.21M | 0.34% | 486 |
|
|
2020
Q4 | $2.17M | Buy |
+19,234
| New | +$1.77M | 0.09% | 828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$12.7K | – | 1808 |
|
|
2019
Q4 | $16K | Sell |
113
-41,193
| -100% | -$5.01M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $4.49M | Buy |
+41,306
| New | +$4.92M | 0.32% | 508 |
|
|
2019
Q2 | – | Sell |
-66,355
| Closed | -$8.53M | – | 1733 |
|
|
2019
Q1 | $7.92M | Sell |
66,355
-4,945
| -7% | -$591K | 0.59% | 353 |
|
|
2018
Q4 | $7.05M | Buy |
71,300
+66,951
| +1,539% | +$7.22M | 0.42% | 412 |
|
|
2018
Q3 | $553K | Buy |
+4,349
| New | +$646K | 0.05% | 832 |
|
|
2018
Q2 | – | Sell |
-905
| Closed | -$167K | – | 1472 |
|
|
2018
Q1 | $165K | Buy |
+905
| New | +$156K | 0.02% | 929 |
|
|
2017
Q4 | – | Sell |
-13,420
| Closed | -$2.07M | – | 1323 |
|
|
2017
Q3 | $2M | Buy |
+13,420
| New | +$1.83M | 0.24% | 565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q1 | – | Sell |
-31,961
| Closed | -$3.19M | – | 1411 |
|
|
2016
Q4 | $2.77M | Buy |
+31,961
| New | +$2.99M | 0.29% | 535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2016
Q2 | – | Sell |
-4,758
| Closed | -$453K | – | 1500 |
|
|
2016
Q1 | $445K | Sell |
4,758
-6,143
| -56% | -$454K | 0.11% | 839 |
|
|
2015
Q4 | $754K | Buy |
+10,901
| New | +$728K | 0.18% | 727 |
|
|
2015
Q3 | – | Sell |
-10,125
| Closed | -$879K | – | 1604 |
|
|
2015
Q2 | $999K | Buy |
10,125
+5,742
| +131% | +$648K | 0.28% | 639 |
|
|
2015
Q1 | $552K | Sell |
4,383
-6,819
| -61% | -$973K | 0.2% | 770 |
|
|
2014
Q4 | $1.67M | Buy |
11,202
+3,405
| +44% | +$585K | 0.53% | 436 |
|
|
2014
Q3 | $1.46M | Sell |
7,797
-314
| -4% | -$62K | 0.47% | 467 |
|
|
2014
Q2 | $1.68M | Buy |
8,111
+947
| +13% | +$196K | 0.58% | 452 |
|
|
2014
Q1 | $1.59M | Buy |
+7,164
| New | +$1.58M | 0.69% | 513 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2013
Q3 | – | Sell |
-10,682
| Closed | -$1.5M | – | 991 |
|
|
2013
Q2 | $1.37M | Buy |
+10,682
| New | +$1.42M | 1.24% | 390 |
|
Other funds holding WYNN
VCM
VPM
