Jane Street’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 | $5.9M | Buy |
113,464
+31,059
| +38% | +$1.62M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $3.57M | Buy |
82,405
+71,486
| +655% | +$3.1M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $505K | Sell |
10,919
-52,019
| -83% | -$2.41M | ﹤0.01% | 3954 |
|
|
2024
Q3 | $3.43M | Buy |
62,938
+3,519
| +6% | +$192K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3.26M | Buy |
59,419
+7,766
| +15% | +$427K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $3.09M | Sell |
51,653
-10,187
| -16% | -$609K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $3.3M | Buy |
61,840
+45,034
| +268% | +$2.4M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $689K | Sell |
16,806
-34,678
| -67% | -$1.42M | ﹤0.01% | 3277 |
|
|
2023
Q2 | $2.41M | Buy |
51,484
+46,845
| +1,010% | +$2.19M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $207K | Sell |
4,639
-6,335
| -58% | -$282K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $439K | Sell |
10,974
-27,231
| -71% | -$1.09M | ﹤0.01% | 3544 |
|
|
2022
Q3 | $1.31M | Buy |
38,205
+4,841
| +15% | +$166K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $1.11M | Buy |
33,364
+13,673
| +69% | +$456K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $956K | Buy |
19,691
+14,040
| +248% | +$682K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $311K | Sell |
5,651
-665
| -11% | -$36.6K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $324K | Sell |
6,316
-43,226
| -87% | -$2.22M | ﹤0.01% | 3868 |
|
|
2021
Q2 | $2.11M | Buy |
+49,542
| New | +$2.11M | ﹤0.01% | 1718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5323 |
|
|
2020
Q4 | – | Sell |
-57,041
| Closed | -$975K | – | 4323 |
|
|
2020
Q3 | $975K | Buy |
57,041
+43,004
| +306% | +$735K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $153K | Sell |
14,037
-9,187
| -40% | -$100K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $198K | Buy |
+23,224
| New | +$198K | ﹤0.01% | 2897 |
|
|
2019
Q4 | – | Sell |
-13,093
| Closed | -$266K | – | 3778 |
|
|
2019
Q3 | $266K | Buy |
+13,093
| New | +$266K | ﹤0.01% | 2805 |
|
|
2019
Q2 | – | Sell |
-8,137
| Closed | -$210K | – | 3906 |
|
|
2019
Q1 | $210K | Buy |
+8,137
| New | +$210K | ﹤0.01% | 2953 |
|
|
2018
Q4 | – | Sell |
-9,060
| Closed | -$241K | – | 3748 |
|
|
2018
Q3 | $241K | Buy |
+9,060
| New | +$241K | ﹤0.01% | 2985 |
|
|
2017
Q4 | – | Sell |
-13,197
| Closed | -$306K | – | 3425 |
|
|
2017
Q3 | $306K | Buy |
+13,197
| New | +$306K | ﹤0.01% | 2322 |
|