WorldQuant Millennium Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,280
| Closed | -$14.4M | – | 515 |
|
|
2024
Q4 | $14.4M | Buy |
+167,280
| New | +$14.4M | 0.09% | 216 |
|
|
2024
Q2 | – | Sell |
-155,397
| Closed | -$15.9M | – | 479 |
|
|
2024
Q1 | $15.9M | Buy |
155,397
+148,999
| +2,329% | +$15.2M | 0.2% | 150 |
|
|
2023
Q4 | $583K | Buy |
+6,398
| New | +$583K | 0.01% | 318 |
|
|
2023
Q3 | – | Sell |
-20,772
| Closed | -$2.19M | – | 432 |
|
|
2023
Q2 | $2.19M | Sell |
20,772
-5,536
| -21% | -$585K | 0.04% | 289 |
|
|
2023
Q1 | $2.94M | Buy |
+26,308
| New | +$2.94M | 0.05% | 250 |
|
|
2021
Q2 | – | Sell |
-86,296
| Closed | -$10.8M | – | 417 |
|
|
2021
Q1 | $10.8M | Sell |
86,296
-61,715
| -42% | -$7.74M | 0.23% | 155 |
|
|
2020
Q4 | $16.7M | Sell |
148,011
-293
| -0.2% | -$33.1K | 0.37% | 92 |
|
|
2020
Q3 | $10.7M | Buy |
+148,304
| New | +$10.7M | 0.25% | 131 |
|
|
2019
Q2 | – | Sell |
-2,426
| Closed | -$289K | – | 319 |
|
|
2019
Q1 | $289K | Buy |
+2,426
| New | +$289K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-24,864
| Closed | -$4.16M | – | 296 |
|
|
2018
Q2 | $4.16M | Buy |
+24,864
| New | +$4.16M | 0.16% | 164 |
|