Two Sigma Investments’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-229,107
| Closed | -$23.4M | – | 3280 |
|
|
2024
Q1 | $23.4M | Sell |
229,107
-131,590
| -36% | -$13.5M | 0.06% | 375 |
|
|
2023
Q4 | $32.9M | Sell |
360,697
-730,387
| -67% | -$66.5M | 0.08% | 287 |
|
|
2023
Q3 | $101M | Buy |
1,091,084
+184,598
| +20% | +$17.1M | 0.27% | 88 |
|
|
2023
Q2 | $95.7M | Buy |
906,486
+59,033
| +7% | +$6.23M | 0.24% | 104 |
|
|
2023
Q1 | $94.8M | Buy |
847,453
+26,309
| +3% | +$2.94M | 0.27% | 92 |
|
|
2022
Q4 | $67.7M | Buy |
821,144
+707,957
| +625% | +$58.4M | 0.21% | 114 |
|
|
2022
Q3 | $7.13M | Buy |
+113,187
| New | +$7.13M | 0.02% | 600 |
|
|
2022
Q2 | – | Sell |
-21,482
| Closed | -$1.71M | – | 2921 |
|
|
2022
Q1 | $1.71M | Sell |
21,482
-718,683
| -97% | -$57.3M | 0.01% | 1395 |
|
|
2021
Q4 | $62.9M | Buy |
+740,165
| New | +$62.9M | 0.13% | 179 |
|
|
2021
Q3 | – | Sell |
-92,440
| Closed | -$11.3M | – | 3046 |
|
|
2021
Q2 | $11.3M | Buy |
92,440
+88,134
| +2,047% | +$10.8M | 0.03% | 591 |
|
|
2021
Q1 | $540K | Buy |
+4,306
| New | +$540K | ﹤0.01% | 1829 |
|
|
2020
Q4 | – | Sell |
-3,006
| Closed | -$216K | – | 2484 |
|
|
2020
Q3 | $216K | Buy |
+3,006
| New | +$216K | ﹤0.01% | 1659 |
|
|
2020
Q2 | – | Sell |
-25,649
| Closed | -$1.54M | – | 2428 |
|
|
2020
Q1 | $1.54M | Sell |
25,649
-62,442
| -71% | -$3.76M | 0.01% | 778 |
|
|
2019
Q4 | $12.2M | Buy |
88,091
+17,300
| +24% | +$2.4M | 0.04% | 458 |
|
|
2019
Q3 | $7.7M | Buy |
70,791
+53,089
| +300% | +$5.77M | 0.03% | 515 |
|
|
2019
Q2 | $2.2M | Buy |
17,702
+16,004
| +943% | +$1.98M | 0.01% | 1053 |
|
|
2019
Q1 | $203K | Sell |
1,698
-487,205
| -100% | -$58.2M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $48.4M | Buy |
+488,903
| New | +$48.4M | 0.19% | 130 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2018
Q2 | – | Sell |
-41,300
| Closed | -$7.53M | – | 2425 |
|
|
2018
Q1 | $7.53M | Sell |
41,300
-416,321
| -91% | -$75.9M | 0.03% | 587 |
|
|
2017
Q4 | $77.2M | Buy |
457,621
+440,347
| +2,549% | +$74.2M | 0.25% | 98 |
|
|
2017
Q3 | $2.57M | Sell |
17,274
-100,335
| -85% | -$14.9M | 0.01% | 914 |
|
|
2017
Q2 | $15.8M | Sell |
117,609
-384,187
| -77% | -$51.5M | 0.06% | 355 |
|
|
2017
Q1 | $57.5M | Buy |
+501,796
| New | +$57.5M | 0.19% | 124 |
|
|
2016
Q4 | – | Sell |
-710,407
| Closed | -$69.2M | – | 2479 |
|
|
2016
Q3 | $69.2M | Buy |
710,407
+705,244
| +13,660% | +$68.7M | 0.25% | 86 |
|
|
2016
Q2 | $468K | Buy |
+5,163
| New | +$468K | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q3 | – | Sell |
-23,943
| Closed | -$2.36M | – | 2135 |
|
|
2015
Q2 | $2.36M | Buy |
+23,943
| New | +$2.36M | 0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-745,708
| Closed | -$111M | – | 2420 |
|
|
2014
Q4 | $111M | Buy |
745,708
+566,546
| +316% | +$84.3M | 0.61% | 17 |
|
|
2014
Q3 | $33.5M | Buy |
179,162
+14,323
| +9% | +$2.68M | 0.15% | 205 |
|
|
2014
Q2 | $34.2M | Sell |
164,839
-627,416
| -79% | -$130M | 0.15% | 187 |
|
|
2014
Q1 | $176M | Buy |
792,255
+769,306
| +3,352% | +$171M | 0.94% | 1 |
|
|
2013
Q4 | $4.46M | Sell |
22,949
-795,372
| -97% | -$154M | 0.02% | 667 |
|
|
2013
Q3 | $129M | Buy |
818,321
+16,245
| +2% | +$2.57M | 0.82% | 9 |
|
|
2013
Q2 | $103M | Buy |
+802,076
| New | +$103M | 0.72% | 8 |
|