Capula Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Buy |
+6,828
| New | +$355K | ﹤0.01% | 113 |
|
2024
Q2 | – | Sell |
-3,652
| Closed | -$218K | – | 469 |
|
2024
Q1 | $218K | Buy |
+3,652
| New | +$218K | 0.01% | 319 |
|
2023
Q2 | – | Sell |
-10,920
| Closed | -$487K | – | 459 |
|
2023
Q1 | $487K | Sell |
10,920
-11,590
| -51% | -$517K | 0.01% | 152 |
|
2022
Q4 | $901K | Buy |
+22,510
| New | +$901K | 0.01% | 196 |
|