Cinctive Capital 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 | $4.76M | Buy |
+91,553
| New | +$4.76M | 0.25% | 131 |
|
|
2022
Q4 | – | Sell |
-58,399
| Closed | -$2M | – | 506 |
|
|
2022
Q3 | $2M | Sell |
58,399
-68,513
| -54% | -$2.35M | 0.08% | 264 |
|
|
2022
Q2 | $4.23M | Buy |
126,912
+48,176
| +61% | +$1.61M | 0.18% | 173 |
|
|
2022
Q1 | $3.82M | Buy |
78,736
+45,784
| +139% | +$2.22M | 0.14% | 198 |
|
|
2021
Q4 | $1.81M | Sell |
32,952
-46,423
| -58% | -$2.55M | 0.08% | 295 |
|
|
2021
Q3 | $4.07M | Buy |
79,375
+25,732
| +48% | +$1.32M | 0.2% | 169 |
|
|
2021
Q2 | $2.28M | Buy |
+53,643
| New | +$2.28M | 0.11% | 257 |
|
|
2020
Q1 | – | Sell |
-105,500
| Closed | -$2.53M | – | 262 |
|
|
2019
Q4 | $2.53M | Buy |
+105,500
| New | +$2.53M | 0.26% | 141 |
|