Holocene Advisors’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 | $4.32M | Buy |
83,097
+3,289
| +4% | +$171K | 0.01% | 410 |
|
|
2025
Q1 | $3.46M | Buy |
79,808
+45,226
| +131% | +$1.96M | 0.01% | 436 |
|
|
2024
Q4 | $1.6M | Buy |
+34,582
| New | +$1.6M | 0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-27,192
| Closed | -$1.45M | – | 846 |
|
|
2023
Q4 | $1.45M | Buy |
+27,192
| New | +$1.45M | 0.01% | 572 |
|
|
2018
Q1 | – | Sell |
-28,744
| Closed | -$970K | – | 692 |
|
|
2017
Q4 | $970K | Buy |
+28,744
| New | +$970K | 0.02% | 144 |
|