Barclays’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
42,399
-77,608
| -65% | -$4.73M | ﹤0.01% | 2279 |
|
|
2025
Q4 | $7.43M | Sell |
120,007
-33,668
| -22% | -$1.97M | ﹤0.01% | 1911 |
|
|
2025
Q3 | $9.38M | Buy |
153,675
+36,892
| +32% | +$2.17M | ﹤0.01% | 1708 |
|
|
2025
Q2 | $6.08M | Buy |
116,783
+55,025
| +89% | +$2.51M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $2.68M | Sell |
61,758
-29,151
| -32% | -$1.38M | ﹤0.01% | 2408 |
|
|
2024
Q4 | $4.2M | Buy |
90,909
+11,977
| +15% | +$609K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $4.3M | Buy |
78,932
+54,863
| +228% | +$3.05M | ﹤0.01% | 2219 |
|
|
2024
Q2 | $1.32M | Sell |
24,069
-19,585
| -45% | -$1.06M | ﹤0.01% | 2423 |
|
|
2024
Q1 | $2.61M | Sell |
43,654
-71,138
| -62% | -$3.94M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $6.12M | Buy |
114,792
+62,948
| +121% | +$2.79M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $2.13M | Buy |
51,844
+1,637
| +3% | +$74K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $2.35M | Buy |
50,207
+708
| +1% | +$32.9K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $2.21M | Buy |
49,499
+34,040
| +220% | +$1.51M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $619K | Buy |
15,459
+8,629
| +126% | +$354K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $234K | Buy |
6,830
+684
| +11% | +$26K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $205K | Sell |
6,146
-4,944
| -45% | -$198K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $538K | Sell |
11,090
-73,436
| -87% | -$3.5M | ﹤0.01% | 2856 |
|
|
2021
Q4 | $4.65M | Buy |
84,526
+38,030
| +82% | +$1.98M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $2.38M | Buy |
46,496
+37,832
| +437% | +$1.65M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $368K | Sell |
8,664
-47,225
| -84% | -$1.87M | ﹤0.01% | 3248 |
|
|
2021
Q1 | $1.82M | Buy |
55,889
+33,858
| +154% | +$980K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $551K | Sell |
22,031
-8,792
| -29% | -$187K | ﹤0.01% | 3178 |
|
|
2020
Q3 | $527K | Sell |
30,823
-7,827
| -20% | -$114K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $421K | Buy |
38,650
+8,581
| +29% | +$97K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $258K | Sell |
30,069
-39,814
| -57% | -$790K | ﹤0.01% | 4098 |
|
|
2019
Q4 | $1.67M | Sell |
69,883
-9,533
| -12% | -$212K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $1.61M | Buy |
79,416
+32,889
| +71% | +$686K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $1M | Sell |
46,527
-66,982
| -59% | -$1.63M | ﹤0.01% | 3686 |
|
|
2019
Q1 | $2.94M | Buy |
113,509
+5,166
| +5% | +$133K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $2.2M | Sell |
108,343
-33,784
| -24% | -$795K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.79M | Buy |
142,127
+90,952
| +178% | +$2.93M | 0.01% | 2114 |
|
|
2018
Q2 | $1.71M | Sell |
51,175
-23,251
| -31% | -$756K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $2.18M | Buy |
74,426
+62,173
| +507% | +$2.04M | ﹤0.01% | 2373 |
|
|
2017
Q4 | $413K | Buy |
12,253
+4,555
| +59% | +$127K | ﹤0.01% | 4045 |
|
|
2017
Q3 | $178K | Sell |
7,698
-362
| -4% | -$8.36K | ﹤0.01% | 4521 |
|
|
2017
Q2 | $190K | Sell |
8,060
-22,998
| -74% | -$536K | ﹤0.01% | 4405 |
|
|
2017
Q1 | $689K | Buy |
31,058
+22,855
| +279% | +$522K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $190K | Buy |
8,203
+8,014
| +4,240% | +$182K | ﹤0.01% | 4253 |
|
|
2016
Q3 | $4K | Buy |
+189
| New | +$4.23K | ﹤0.01% | 6081 |
|
Other funds holding RRR
VPM
VCM
