ExodusPoint 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 | $1.26M | Buy |
+24,208
| New | +$1.26M | 0.01% | 839 |
|
|
2024
Q4 | – | Sell |
-5,315
| Closed | -$289K | – | 1851 |
|
|
2024
Q3 | $289K | Buy |
+5,315
| New | +$289K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-302,955
| Closed | -$12.4M | – | 1895 |
|
|
2023
Q3 | $12.4M | Sell |
302,955
-109,154
| -26% | -$4.48M | 0.12% | 159 |
|
|
2023
Q2 | $19.3M | Buy |
412,109
+352,510
| +591% | +$16.5M | 0.16% | 94 |
|
|
2023
Q1 | $2.66M | Sell |
59,599
-4,516
| -7% | -$201K | 0.02% | 678 |
|
|
2022
Q4 | $2.57M | Buy |
+64,115
| New | +$2.57M | 0.04% | 529 |
|
|
2022
Q3 | – | Sell |
-65,322
| Closed | -$2.18M | – | 2187 |
|
|
2022
Q2 | $2.18M | Buy |
65,322
+50,429
| +339% | +$1.68M | 0.03% | 703 |
|
|
2022
Q1 | $723K | Buy |
+14,893
| New | +$723K | 0.01% | 1275 |
|
|
2021
Q1 | – | Sell |
-51,907
| Closed | -$1.3M | – | 2462 |
|
|
2020
Q4 | $1.3M | Sell |
51,907
-12,617
| -20% | -$316K | 0.01% | 672 |
|
|
2020
Q3 | $1.1M | Sell |
64,524
-1,544
| -2% | -$26.4K | 0.02% | 590 |
|
|
2020
Q2 | $721K | Buy |
+66,068
| New | +$721K | 0.02% | 884 |
|