Headlands Technologies’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 | $48.4K | Sell |
931
-13,741
| -94% | -$715K | 0.01% | 782 |
|
|
2025
Q1 | $636K | Sell |
14,672
-1,963
| -12% | -$85.1K | 0.07% | 253 |
|
|
2024
Q4 | $769K | Buy |
16,635
+11,093
| +200% | +$513K | 0.08% | 262 |
|
|
2024
Q3 | $302K | Buy |
+5,542
| New | +$302K | 0.03% | 426 |
|
|
2024
Q2 | – | Sell |
-1,306
| Closed | -$78.1K | – | 1541 |
|
|
2024
Q1 | $78.1K | Buy |
+1,306
| New | +$78.1K | 0.02% | 600 |
|