Verition Fund Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
163,140
-41,307
| -20% | -$3.87M | 0.07% | 300 |
|
|
2025
Q1 | $17.1M | Buy |
204,447
+144,556
| +241% | +$12.1M | 0.08% | 246 |
|
|
2024
Q4 | $5.16M | Sell |
59,891
-44,533
| -43% | -$3.84M | 0.02% | 701 |
|
|
2024
Q3 | $10M | Buy |
104,424
+62,797
| +151% | +$6.02M | 0.05% | 351 |
|
|
2024
Q2 | $3.73M | Buy |
41,627
+23,845
| +134% | +$2.13M | 0.02% | 631 |
|
|
2024
Q1 | $1.82M | Buy |
17,782
+7,785
| +78% | +$796K | 0.01% | 884 |
|
|
2023
Q4 | $911K | Sell |
9,997
-5,030
| -33% | -$458K | 0.01% | 933 |
|
|
2023
Q3 | $1.39M | Buy |
15,027
+8,254
| +122% | +$763K | 0.02% | 815 |
|
|
2023
Q2 | $715K | Buy |
6,773
+112
| +2% | +$11.8K | 0.01% | 909 |
|
|
2023
Q1 | $745K | Buy |
6,661
+3,587
| +117% | +$401K | 0.01% | 967 |
|
|
2022
Q4 | $254K | Sell |
3,074
-3,989
| -56% | -$329K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $445K | Buy |
7,063
+2,091
| +42% | +$132K | 0.01% | 1554 |
|
|
2022
Q2 | $283K | Sell |
4,972
-1,080
| -18% | -$61.5K | 0.01% | 1686 |
|
|
2022
Q1 | $483K | Sell |
6,052
-8,435
| -58% | -$673K | 0.01% | 1266 |
|
|
2021
Q4 | $1.23M | Buy |
+14,487
| New | +$1.23M | 0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-134,600
| Closed | -$15.2M | – | 1664 |
|
|
2020
Q4 | $15.2M | Buy |
+134,600
| New | +$15.2M | 0.13% | 58 |
|
|
2020
Q3 | – | Sell |
-24,255
| Closed | -$1.81M | – | 1306 |
|
|
2020
Q2 | $1.81M | Buy |
24,255
+17,658
| +268% | +$1.32M | 0.06% | 202 |
|
|
2020
Q1 | $397K | Buy |
6,597
+2,198
| +50% | +$132K | 0.02% | 302 |
|
|
2019
Q4 | $611K | Sell |
4,399
-2,990
| -40% | -$415K | 0.01% | 503 |
|
|
2019
Q3 | $803K | Sell |
7,389
-2,300
| -24% | -$250K | 0.02% | 376 |
|
|
2019
Q2 | $1.2M | Buy |
9,689
+4,573
| +89% | +$567K | 0.03% | 309 |
|
|
2019
Q1 | $610K | Buy |
+5,116
| New | +$610K | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-11,001
| Closed | -$1.4M | – | 1227 |
|
|
2018
Q3 | $1.4M | Buy |
11,001
+5,967
| +119% | +$758K | 0.05% | 410 |
|
|
2018
Q2 | $842K | Buy |
5,034
+742
| +17% | +$124K | 0.05% | 443 |
|
|
2018
Q1 | $783K | Buy |
+4,292
| New | +$783K | 0.06% | 427 |
|
|
2017
Q4 | – | Sell |
-3,353
| Closed | -$499K | – | 1206 |
|
|
2017
Q3 | $499K | Buy |
3,353
+1,095
| +48% | +$163K | 0.04% | 523 |
|
|
2017
Q2 | $303K | Buy |
+2,258
| New | +$303K | 0.03% | 618 |
|
|
2016
Q4 | – | Sell |
-3,564
| Closed | -$347K | – | 1343 |
|
|
2016
Q3 | $347K | Sell |
3,564
-2,814
| -44% | -$274K | 0.04% | 618 |
|
|
2016
Q2 | $578K | Buy |
6,378
+3,077
| +93% | +$279K | 0.07% | 284 |
|
|
2016
Q1 | $308K | Buy |
+3,301
| New | +$308K | 0.05% | 419 |
|
|
2015
Q4 | – | Sell |
-5,679
| Closed | -$302K | – | 600 |
|
|
2015
Q3 | $302K | Buy |
5,679
+1,440
| +34% | +$76.6K | 0.08% | 327 |
|
|
2015
Q2 | $418K | Buy |
+4,239
| New | +$418K | 0.07% | 213 |
|
|
2015
Q1 | – | Sell |
-1,482
| Closed | -$220K | – | 498 |
|
|
2014
Q4 | $220K | Buy |
+1,482
| New | +$220K | 0.05% | 204 |
|
|
2014
Q3 | – | Sell |
-1,470
| Closed | -$305K | – | 857 |
|
|
2014
Q2 | $305K | Sell |
1,470
-103
| -7% | -$21.4K | 0.03% | 371 |
|
|
2014
Q1 | $349K | Buy |
+1,573
| New | +$349K | 0.05% | 220 |
|
|
2013
Q3 | – | Sell |
-1,880
| Closed | -$241K | – | 679 |
|
|
2013
Q2 | $241K | Buy |
+1,880
| New | +$241K | 0.04% | 403 |
|