A.R.T. Advisors’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,600
| Closed | -$845K | – | 1662 |
|
|
2019
Q3 | $845K | Buy |
41,600
+2,300
| +6% | +$46.7K | 0.04% | 623 |
|
|
2019
Q2 | $844K | Buy |
39,300
+29,100
| +285% | +$625K | 0.05% | 528 |
|
|
2019
Q1 | $264K | Sell |
10,200
-8,300
| -45% | -$215K | 0.02% | 985 |
|
|
2018
Q4 | $376K | Sell |
18,500
-71,900
| -80% | -$1.46M | 0.02% | 841 |
|
|
2018
Q3 | $2.41M | Buy |
90,400
+63,000
| +230% | +$1.68M | 0.11% | 251 |
|
|
2018
Q2 | $917K | Buy |
+27,400
| New | +$917K | 0.04% | 668 |
|
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$786K | – | 1671 |
|
|
2016
Q4 | $786K | Buy |
+33,900
| New | +$786K | 0.05% | 560 |
|