Jane Street’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Buy |
+6,164
| New | +$376K | ﹤0.01% | 9025 |
|
|
2025
Q4 | – | Sell |
-168,038
| Closed | -$9.83M | – | 12332 |
|
|
2025
Q3 | $10.3M | Buy |
168,038
+54,574
| +48% | +$3.21M | 0.01% | 2388 |
|
|
2025
Q2 | $5.9M | Buy |
113,464
+31,059
| +38% | +$1.42M | 0.01% | 2785 |
|
|
2025
Q1 | $3.57M | Buy |
82,405
+71,486
| +655% | +$3.38M | 0.01% | 3439 |
|
|
2024
Q4 | $505K | Sell |
10,919
-52,019
| -83% | -$2.65M | ﹤0.01% | 6764 |
|
|
2024
Q3 | $3.43M | Buy |
62,938
+3,519
| +6% | +$196K | 0.01% | 3478 |
|
|
2024
Q2 | $3.26M | Buy |
59,419
+7,766
| +15% | +$421K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $3.09M | Sell |
51,653
-10,187
| -16% | -$565K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $3.3M | Buy |
61,840
+45,034
| +268% | +$2M | ﹤0.01% | 3481 |
|
|
2023
Q3 | $689K | Sell |
16,806
-34,678
| -67% | -$1.57M | ﹤0.01% | 5758 |
|
|
2023
Q2 | $2.41M | Buy |
51,484
+46,845
| +1,010% | +$2.18M | ﹤0.01% | 3880 |
|
|
2023
Q1 | $207K | Sell |
4,639
-6,335
| -58% | -$280K | ﹤0.01% | 7801 |
|
|
2022
Q4 | $439K | Sell |
10,974
-27,231
| -71% | -$1.12M | ﹤0.01% | 6361 |
|
|
2022
Q3 | $1.31M | Buy |
38,205
+4,841
| +15% | +$184K | ﹤0.01% | 4939 |
|
|
2022
Q2 | $1.11M | Buy |
33,364
+13,673
| +69% | +$546K | ﹤0.01% | 5293 |
|
|
2022
Q1 | $956K | Buy |
19,691
+14,040
| +248% | +$670K | ﹤0.01% | 6232 |
|
|
2021
Q4 | $311K | Sell |
5,651
-665
| -11% | -$34.6K | ﹤0.01% | 8103 |
|
|
2021
Q3 | $324K | Sell |
6,316
-43,226
| -87% | -$1.89M | ﹤0.01% | 8039 |
|
|
2021
Q2 | $2.1M | Buy |
+49,542
| New | +$1.96M | 0.01% | 4239 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9565 |
|
|
2020
Q4 | – | Sell |
-57,041
| Closed | -$1.21M | – | 8071 |
|
|
2020
Q3 | $975K | Buy |
57,041
+43,004
| +306% | +$626K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $153K | Sell |
14,037
-9,187
| -40% | -$104K | ﹤0.01% | 6539 |
|
|
2020
Q1 | $198K | Buy |
+23,224
| New | +$461K | ﹤0.01% | 4658 |
|
|
2019
Q4 | – | Sell |
-13,093
| Closed | -$266K | – | 5675 |
|
|
2019
Q3 | $266K | Buy |
+13,093
| New | +$273K | ﹤0.01% | 4302 |
|
|
2019
Q2 | – | Sell |
-8,137
| Closed | -$210K | – | 5670 |
|
|
2019
Q1 | $210K | Buy |
+8,137
| New | +$210K | ﹤0.01% | 4608 |
|
|
2018
Q4 | – | Sell |
-9,060
| Closed | -$213K | – | 5628 |
|
|
2018
Q3 | $241K | Buy |
+9,060
| New | +$292K | ﹤0.01% | 4475 |
|
|
2017
Q4 | – | Sell |
-13,197
| Closed | -$306K | – | 5150 |
|
|
2017
Q3 | $306K | Buy |
+13,197
| New | +$305K | ﹤0.01% | 3666 |
|
Other funds holding RRR
VPM
VCM
