TSS
Two Sigma Securities’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
7,539
+4,307
| +133% | +$403K | 0.09% | 297 |
|
|
2025
Q1 | $270K | Buy |
+3,232
| New | +$270K | 0.04% | 660 |
|
|
2024
Q4 | – | Sell |
-5,765
| Closed | -$553K | – | 2347 |
|
|
2024
Q3 | $553K | Sell |
5,765
-37,079
| -87% | -$3.56M | 0.01% | 416 |
|
|
2024
Q2 | $3.83M | Buy |
42,844
+25,880
| +153% | +$2.32M | 0.05% | 99 |
|
|
2024
Q1 | $1.73M | Buy |
16,964
+11,369
| +203% | +$1.16M | 0.02% | 193 |
|
|
2023
Q4 | $510K | Buy |
5,595
+3,332
| +147% | +$304K | ﹤0.01% | 408 |
|
|
2023
Q3 | $209K | Sell |
2,263
-38,051
| -94% | -$3.52M | ﹤0.01% | 804 |
|
|
2023
Q2 | $4.26M | Buy |
40,314
+7,325
| +22% | +$774K | 0.06% | 55 |
|
|
2023
Q1 | $3.69M | Buy |
+32,989
| New | +$3.69M | 0.07% | 66 |
|
|
2022
Q4 | – | Sell |
-34,244
| Closed | -$2.16M | – | 2069 |
|
|
2022
Q3 | $2.16M | Buy |
+34,244
| New | +$2.16M | 0.07% | 59 |
|
|
2022
Q2 | – | Sell |
-4,305
| Closed | -$343K | – | 1822 |
|
|
2022
Q1 | $343K | Sell |
4,305
-384
| -8% | -$30.6K | 0.01% | 502 |
|
|
2021
Q4 | $399K | Sell |
4,689
-10,566
| -69% | -$899K | 0.02% | 332 |
|
|
2021
Q3 | $1.29M | Buy |
+15,255
| New | +$1.29M | 0.04% | 76 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2021
Q1 | – | Sell |
-3,236
| Closed | -$365K | – | 1153 |
|
|
2020
Q4 | $365K | Sell |
3,236
-728
| -18% | -$82.1K | 0.01% | 237 |
|
|
2020
Q3 | $285K | Sell |
3,964
-1,265
| -24% | -$91K | 0.01% | 263 |
|
|
2020
Q2 | $390K | Buy |
+5,229
| New | +$390K | 0.01% | 208 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2019
Q3 | – | Sell |
-7,906
| Closed | -$980K | – | 1329 |
|
|
2019
Q2 | $980K | Buy |
7,906
+5,554
| +236% | +$688K | 0.01% | 121 |
|
|
2019
Q1 | $281K | Buy |
+2,352
| New | +$281K | ﹤0.01% | 396 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1749 |
|
|
2018
Q3 | – | Sell |
-5,527
| Closed | -$925K | – | 1668 |
|
|
2018
Q2 | $925K | Buy |
5,527
+4,291
| +347% | +$718K | ﹤0.01% | 272 |
|
|
2018
Q1 | $225K | Sell |
1,236
-3,357
| -73% | -$611K | ﹤0.01% | 761 |
|
|
2017
Q4 | $774K | Buy |
+4,593
| New | +$774K | 0.02% | 160 |
|
|
2017
Q3 | – | Sell |
-7,758
| Closed | -$1.04M | – | 1222 |
|
|
2017
Q2 | $1.04M | Buy |
7,758
+5,390
| +228% | +$723K | 0.2% | 90 |
|
|
2017
Q1 | $271K | Buy |
+2,368
| New | +$271K | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-2,899
| Closed | -$282K | – | 978 |
|
|
2016
Q3 | $282K | Buy |
+2,899
| New | +$282K | 0.1% | 307 |
|