VF
Virtu Financial’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,146
| Closed | -$2.94M | – | 2119 |
|
|
2024
Q4 | $2.94M | Buy |
+34,146
| New | +$2.94M | 0.16% | 113 |
|
|
2024
Q3 | – | Sell |
-32,141
| Closed | -$2.88M | – | 1949 |
|
|
2024
Q2 | $2.88M | Buy |
32,141
+19,931
| +163% | +$1.78M | 0.2% | 93 |
|
|
2024
Q1 | $1.25M | Buy |
+12,210
| New | +$1.25M | 0.1% | 185 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$697K | – | 1981 |
|
|
2023
Q2 | $697K | Buy |
+6,600
| New | +$697K | 0.05% | 311 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$285K | – | 2139 |
|
|
2022
Q1 | $285K | Buy |
+3,576
| New | +$285K | 0.02% | 610 |
|
|
2021
Q2 | – | Sell |
-37,596
| Closed | -$4.71M | – | 2138 |
|
|
2021
Q1 | $4.71M | Buy |
37,596
+30,853
| +458% | +$3.87M | 0.33% | 23 |
|
|
2020
Q4 | $761K | Buy |
+6,743
| New | +$761K | 0.08% | 306 |
|
|
2020
Q3 | – | Sell |
-43,385
| Closed | -$3.23M | – | 1572 |
|
|
2020
Q2 | $3.23M | Buy |
+43,385
| New | +$3.23M | 0.37% | 49 |
|
|
2019
Q4 | $206K | Sell |
1,484
-9,506
| -86% | -$1.32M | 0.02% | 921 |
|
|
2019
Q3 | $1.2M | Buy |
+10,990
| New | +$1.2M | 0.09% | 231 |
|
|
2019
Q2 | – | Sell |
-4,417
| Closed | -$527K | – | 1915 |
|
|
2019
Q1 | $527K | Buy |
+4,417
| New | +$527K | 0.03% | 527 |
|
|
2018
Q4 | – | Sell |
-10,927
| Closed | -$1.39M | – | 2032 |
|
|
2018
Q3 | $1.39M | Buy |
+10,927
| New | +$1.39M | 0.09% | 245 |
|
|
2018
Q1 | – | Sell |
-4,631
| Closed | -$781K | – | 2698 |
|
|
2017
Q4 | $781K | Sell |
4,631
-28,340
| -86% | -$4.78M | 0.04% | 564 |
|
|
2017
Q3 | $4.91M | Buy |
+32,971
| New | +$4.91M | 0.24% | 44 |
|