D.E. Shaw & Co’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 | $2.84M | Sell |
54,666
-109,475
| -67% | -$5.7M | ﹤0.01% | 1726 |
|
|
2025
Q1 | $7.12M | Sell |
164,141
-51,256
| -24% | -$2.22M | 0.01% | 1182 |
|
|
2024
Q4 | $9.96M | Buy |
215,397
+181,619
| +538% | +$8.4M | 0.01% | 995 |
|
|
2024
Q3 | $1.84M | Buy |
33,778
+27,632
| +450% | +$1.5M | ﹤0.01% | 1838 |
|
|
2024
Q2 | $338K | Sell |
6,146
-35,365
| -85% | -$1.94M | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.48M | Sell |
41,511
-133,503
| -76% | -$7.99M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $9.33M | Sell |
175,014
-97,721
| -36% | -$5.21M | 0.01% | 888 |
|
|
2023
Q3 | $11.2M | Sell |
272,735
-105,904
| -28% | -$4.34M | 0.01% | 791 |
|
|
2023
Q2 | $17.7M | Sell |
378,639
-105,351
| -22% | -$4.93M | 0.02% | 612 |
|
|
2023
Q1 | $21.6M | Sell |
483,990
-122,112
| -20% | -$5.44M | 0.02% | 563 |
|
|
2022
Q4 | $24.3M | Sell |
606,102
-38,110
| -6% | -$1.52M | 0.03% | 518 |
|
|
2022
Q3 | $22.1M | Buy |
644,212
+81,368
| +14% | +$2.79M | 0.03% | 522 |
|
|
2022
Q2 | $18.8M | Buy |
562,844
+83,771
| +17% | +$2.79M | 0.02% | 637 |
|
|
2022
Q1 | $23.3M | Buy |
479,073
+93,256
| +24% | +$4.53M | 0.02% | 620 |
|
|
2021
Q4 | $21.2M | Buy |
385,817
+72,235
| +23% | +$3.97M | 0.02% | 678 |
|
|
2021
Q3 | $16.1M | Sell |
313,582
-28,086
| -8% | -$1.44M | 0.01% | 788 |
|
|
2021
Q2 | $14.5M | Sell |
341,668
-162,706
| -32% | -$6.92M | 0.01% | 858 |
|
|
2021
Q1 | $16.4M | Sell |
504,374
-368,589
| -42% | -$12M | 0.02% | 782 |
|
|
2020
Q4 | $21.9M | Sell |
872,963
-183,137
| -17% | -$4.59M | 0.02% | 661 |
|
|
2020
Q3 | $18.1M | Sell |
1,056,100
-88,825
| -8% | -$1.52M | 0.02% | 651 |
|
|
2020
Q2 | $12.5M | Buy |
1,144,925
+1,061,368
| +1,270% | +$11.6M | 0.01% | 781 |
|
|
2020
Q1 | $714K | Buy |
83,557
+73,884
| +764% | +$631K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $232K | Buy |
+9,673
| New | +$232K | ﹤0.01% | 2458 |
|
|
2019
Q1 | – | Sell |
-391,304
| Closed | -$7.95M | – | 2698 |
|
|
2018
Q4 | $7.95M | Sell |
391,304
-817,265
| -68% | -$16.6M | 0.01% | 914 |
|
|
2018
Q3 | $32.2M | Sell |
1,208,569
-587,145
| -33% | -$15.6M | 0.04% | 416 |
|
|
2018
Q2 | $60.2M | Buy |
1,795,714
+75,415
| +4% | +$2.53M | 0.08% | 246 |
|
|
2018
Q1 | $50.4M | Buy |
1,720,299
+365,353
| +27% | +$10.7M | 0.07% | 268 |
|
|
2017
Q4 | $45.7M | Buy |
1,354,946
+388,683
| +40% | +$13.1M | 0.06% | 283 |
|
|
2017
Q3 | $22.4M | Buy |
966,263
+933,653
| +2,863% | +$21.6M | 0.03% | 440 |
|
|
2017
Q2 | $768K | Sell |
32,610
-11,604
| -26% | -$273K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $981K | Sell |
44,214
-2,984
| -6% | -$66.2K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.1M | Sell |
47,198
-3,368
| -7% | -$78.1K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $1.19M | Sell |
50,566
-45,648
| -47% | -$1.08M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.11M | Buy |
+96,214
| New | +$2.11M | ﹤0.01% | 1410 |
|