Ascend Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $31.1M | Buy |
1,166,887
+1,023,358
| +713% | +$27.3M | 1.56% | 13 |
|
|
2018
Q2 | $4.81M | Sell |
143,529
-622,586
| -81% | -$20.9M | 0.23% | 109 |
|
|
2018
Q1 | $22.4M | Buy |
+766,115
| New | +$22.4M | 0.91% | 38 |
|
|
2017
Q3 | – | Sell |
-629,727
| Closed | -$14.8M | – | 192 |
|
|
2017
Q2 | $14.8M | Sell |
629,727
-932,244
| -60% | -$22M | 0.69% | 50 |
|
|
2017
Q1 | $34.6M | Buy |
1,561,971
+1,301,971
| +501% | +$28.9M | 1.57% | 18 |
|
|
2016
Q4 | $6.03M | Buy |
+260,000
| New | +$6.03M | 0.3% | 87 |
|