Two Sigma Advisers’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-302,900
| Closed | -$31M | – | 2692 |
|
|
2024
Q1 | $31M | Sell |
302,900
-370,400
| -55% | -$37.9M | 0.07% | 262 |
|
|
2023
Q4 | $61.3M | Sell |
673,300
-275,000
| -29% | -$25.1M | 0.14% | 153 |
|
|
2023
Q3 | $87.6M | Buy |
948,300
+437,300
| +86% | +$40.4M | 0.22% | 107 |
|
|
2023
Q2 | $54M | Buy |
511,000
+160,100
| +46% | +$16.9M | 0.14% | 166 |
|
|
2023
Q1 | $39.3M | Buy |
350,900
+130,300
| +59% | +$14.6M | 0.1% | 201 |
|
|
2022
Q4 | $18.2M | Buy |
220,600
+107,900
| +96% | +$8.9M | 0.05% | 368 |
|
|
2022
Q3 | $7.1M | Sell |
112,700
-66,800
| -37% | -$4.21M | 0.02% | 599 |
|
|
2022
Q2 | $10.2M | Sell |
179,500
-191,500
| -52% | -$10.9M | 0.03% | 496 |
|
|
2022
Q1 | $29.6M | Buy |
371,000
+204,900
| +123% | +$16.3M | 0.08% | 242 |
|
|
2021
Q4 | $14.1M | Buy |
+166,100
| New | +$14.1M | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-28,900
| Closed | -$4.01M | – | 2583 |
|
|
2019
Q4 | $4.01M | Sell |
28,900
-328,900
| -92% | -$45.7M | 0.01% | 933 |
|
|
2019
Q3 | $38.9M | Buy |
357,800
+268,800
| +302% | +$29.2M | 0.1% | 245 |
|
|
2019
Q2 | $11M | Sell |
89,000
-90,501
| -50% | -$11.2M | 0.03% | 556 |
|
|
2019
Q1 | $21.4M | Sell |
179,501
-23,599
| -12% | -$2.82M | 0.05% | 395 |
|
|
2018
Q4 | $20.1M | Buy |
+203,100
| New | +$20.1M | 0.05% | 378 |
|
|
2018
Q3 | – | Sell |
-203,515
| Closed | -$34.1M | – | 2425 |
|
|
2018
Q2 | $34.1M | Sell |
203,515
-285,300
| -58% | -$47.7M | 0.09% | 264 |
|
|
2018
Q1 | $89.1M | Buy |
488,815
+246,348
| +102% | +$44.9M | 0.24% | 113 |
|
|
2017
Q4 | $40.9M | Buy |
242,467
+221,319
| +1,047% | +$37.3M | 0.11% | 233 |
|
|
2017
Q3 | $3.15M | Buy |
21,148
+16,672
| +372% | +$2.48M | 0.01% | 1000 |
|
|
2017
Q2 | $600K | Sell |
4,476
-10,439
| -70% | -$1.4M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.71M | Sell |
14,915
-113,840
| -88% | -$13M | 0.01% | 1333 |
|
|
2016
Q4 | $11.1M | Sell |
128,755
-27,186
| -17% | -$2.35M | 0.04% | 449 |
|
|
2016
Q3 | $15.2M | Buy |
+155,941
| New | +$15.2M | 0.06% | 323 |
|
|
2015
Q1 | – | Sell |
-486,238
| Closed | -$72.3M | – | 2215 |
|
|
2014
Q4 | $72.3M | Buy |
486,238
+211,800
| +77% | +$31.5M | 0.56% | 24 |
|
|
2014
Q3 | $51.3M | Sell |
274,438
-97,700
| -26% | -$18.3M | 0.39% | 62 |
|
|
2014
Q2 | $77.2M | Sell |
372,138
-106,400
| -22% | -$22.1M | 0.6% | 17 |
|
|
2014
Q1 | $106M | Buy |
478,538
+134,200
| +39% | +$29.8M | 0.97% | 2 |
|
|
2013
Q4 | $66.9M | Sell |
344,338
-331,100
| -49% | -$64.3M | 0.65% | 21 |
|
|
2013
Q3 | $107M | Buy |
675,438
+22,400
| +3% | +$3.54M | 1.27% | 1 |
|
|
2013
Q2 | $83.6M | Buy |
+653,038
| New | +$83.6M | 1.19% | 6 |
|