Caxton Associates (New York)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,678
| Closed | -$463K | – | 566 |
|
|
2023
Q4 | $463K | Buy |
+8,678
| New | +$463K | 0.02% | 337 |
|
|
2023
Q3 | – | Sell |
-21,311
| Closed | -$997K | – | 571 |
|
|
2023
Q2 | $997K | Buy |
21,311
+4,728
| +29% | +$221K | 0.15% | 149 |
|
|
2023
Q1 | $739K | Buy |
+16,583
| New | +$739K | 0.11% | 196 |
|
|
2022
Q3 | – | Sell |
-7,434
| Closed | -$248K | – | 624 |
|
|
2022
Q2 | $248K | Buy |
7,434
+375
| +5% | +$12.5K | 0.02% | 410 |
|
|
2022
Q1 | $343K | Buy |
+7,059
| New | +$343K | 0.03% | 306 |
|
|
2021
Q4 | – | Sell |
-18,077
| Closed | -$926K | – | 629 |
|
|
2021
Q3 | $926K | Buy |
18,077
+10,234
| +130% | +$524K | 0.1% | 91 |
|
|
2021
Q2 | $333K | Buy |
+7,843
| New | +$333K | 0.04% | 257 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$1.17M | – | 424 |
|
|
2018
Q1 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.06% | 126 |
|