Two Sigma Securities’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,539
| Closed | -$706K | – | 2075 |
|
|
2025
Q2 | $706K | Buy |
7,539
+4,307
| +133% | +$365K | 0.09% | 297 |
|
|
2025
Q1 | $270K | Buy |
+3,232
| New | +$276K | 0.04% | 665 |
|
|
2024
Q4 | – | Sell |
-5,765
| Closed | -$553K | – | 3545 |
|
|
2024
Q3 | $553K | Sell |
5,765
-37,079
| -87% | -$2.98M | 0.04% | 1250 |
|
|
2024
Q2 | $3.83M | Buy |
42,844
+25,880
| +153% | +$2.48M | 0.18% | 434 |
|
|
2024
Q1 | $1.73M | Buy |
16,964
+11,369
| +203% | +$1.13M | 0.08% | 833 |
|
|
2023
Q4 | $510K | Buy |
5,595
+3,332
| +147% | +$295K | 0.02% | 1539 |
|
|
2023
Q3 | $209K | Sell |
2,263
-38,051
| -94% | -$3.82M | 0.01% | 2290 |
|
|
2023
Q2 | $4.26M | Buy |
40,314
+7,325
| +22% | +$785K | 0.35% | 333 |
|
|
2023
Q1 | $3.69M | Buy |
+32,989
| New | +$3.45M | 0.31% | 323 |
|
|
2022
Q4 | – | Sell |
-34,244
| Closed | -$2.51M | – | 3556 |
|
|
2022
Q3 | $2.16M | Buy |
+34,244
| New | +$2.13M | 0.31% | 335 |
|
|
2022
Q2 | – | Sell |
-4,305
| Closed | -$285K | – | 3059 |
|
|
2022
Q1 | $343K | Sell |
4,305
-384
| -8% | -$32.4K | 0.05% | 1288 |
|
|
2021
Q4 | $399K | Sell |
4,689
-10,566
| -69% | -$936K | 0.08% | 653 |
|
|
2021
Q3 | $1.29M | Buy |
+15,255
| New | +$1.51M | 0.27% | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q1 | – | Sell |
-3,236
| Closed | -$390K | – | 2072 |
|
|
2020
Q4 | $365K | Sell |
3,236
-728
| -18% | -$67.2K | 0.08% | 894 |
|
|
2020
Q3 | $285K | Sell |
3,964
-1,265
| -24% | -$100K | 0.04% | 901 |
|
|
2020
Q2 | $390K | Buy |
+5,229
| New | +$419K | 0.06% | 741 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3008 |
|
|
2019
Q3 | – | Sell |
-7,906
| Closed | -$941K | – | 2778 |
|
|
2019
Q2 | $980K | Buy |
7,906
+5,554
| +236% | +$714K | 0.15% | 744 |
|
|
2019
Q1 | $281K | Buy |
+2,352
| New | +$281K | 0.06% | 1240 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2018
Q3 | – | Sell |
-5,527
| Closed | -$820K | – | 3252 |
|
|
2018
Q2 | $925K | Buy |
5,527
+4,291
| +347% | +$792K | 0.08% | 1392 |
|
|
2018
Q1 | $225K | Sell |
1,236
-3,357
| -73% | -$580K | 0.02% | 2213 |
|
|
2017
Q4 | $774K | Buy |
+4,593
| New | +$708K | 0.07% | 513 |
|
|
2017
Q3 | – | Sell |
-7,758
| Closed | -$1.04M | – | 1269 |
|
|
2017
Q2 | $1.04M | Buy |
7,758
+5,390
| +228% | +$678K | 0.2% | 90 |
|
|
2017
Q1 | $271K | Buy |
+2,368
| New | +$236K | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-2,899
| Closed | -$282K | – | 978 |
|
|
2016
Q3 | $282K | Buy |
+2,899
| New | +$283K | 0.1% | 307 |
|
Other funds holding WYNN
