Marshall Wace North America’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,572
| Closed | -$466K | – | 1432 |
|
|
2020
Q1 | $466K | Buy |
+54,572
| New | +$466K | ﹤0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-7,124
| Closed | -$145K | – | 1552 |
|
|
2019
Q3 | $145K | Sell |
7,124
-543,314
| -99% | -$11.1M | ﹤0.01% | 1005 |
|
|
2019
Q2 | $11.8M | Buy |
550,438
+408,329
| +287% | +$8.77M | 0.07% | 215 |
|
|
2019
Q1 | $3.67M | Buy |
142,109
+132,063
| +1,315% | +$3.41M | 0.03% | 373 |
|
|
2018
Q4 | $204K | Sell |
10,046
-43,439
| -81% | -$882K | ﹤0.01% | 955 |
|
|
2018
Q3 | $1.43M | Sell |
53,485
-326,700
| -86% | -$8.7M | 0.01% | 549 |
|
|
2018
Q2 | $12.7M | Sell |
380,185
-420,015
| -52% | -$14.1M | 0.07% | 279 |
|
|
2018
Q1 | $23.4M | Sell |
800,200
-354,957
| -31% | -$10.4M | 0.12% | 201 |
|
|
2017
Q4 | $39M | Buy |
1,155,157
+31,764
| +3% | +$1.07M | 0.22% | 106 |
|
|
2017
Q3 | $25.8M | Buy |
1,123,393
+403,639
| +56% | +$9.28M | 0.16% | 171 |
|
|
2017
Q2 | $17.3M | Buy |
+719,754
| New | +$17.3M | 0.13% | 209 |
|