Alyeska Investment Group’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 |
-225,000
| Closed | -$4.57M | – | 449 |
|
|
2019
Q3 | $4.57M | Sell |
225,000
-187,219
| -45% | -$3.8M | 0.07% | 227 |
|
|
2019
Q2 | $8.85M | Buy |
+412,219
| New | +$8.85M | 0.11% | 176 |
|
|
2017
Q4 | – | Sell |
-936,660
| Closed | -$21.7M | – | 474 |
|
|
2017
Q3 | $21.7M | Sell |
936,660
-238,340
| -20% | -$5.52M | 0.16% | 166 |
|
|
2017
Q2 | $27.7M | Buy |
1,175,000
+178,646
| +18% | +$4.21M | 0.23% | 135 |
|
|
2017
Q1 | $22.1M | Sell |
996,354
-420,505
| -30% | -$9.33M | 0.18% | 176 |
|
|
2016
Q4 | $32.9M | Buy |
1,416,859
+939,459
| +197% | +$21.8M | 0.27% | 133 |
|
|
2016
Q3 | $11.3M | Sell |
477,400
-122,600
| -20% | -$2.89M | 0.1% | 246 |
|
|
2016
Q2 | $13.2M | Buy |
+600,000
| New | +$13.2M | 0.12% | 223 |
|