Marshall Wace’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 | $9.46M | Buy |
181,909
+144,666
| +388% | +$7.53M | 0.01% | 778 |
|
|
2025
Q1 | $1.62M | Buy |
+37,243
| New | +$1.62M | ﹤0.01% | 1463 |
|
|
2024
Q4 | – | Sell |
-34,675
| Closed | -$1.89M | – | 2742 |
|
|
2024
Q3 | $1.89M | Buy |
+34,675
| New | +$1.89M | ﹤0.01% | 1284 |
|
|
2024
Q2 | – | Sell |
-147,947
| Closed | -$8.85M | – | 2634 |
|
|
2024
Q1 | $8.85M | Buy |
+147,947
| New | +$8.85M | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$444K | – | 3003 |
|
|
2022
Q2 | $444K | Buy |
13,300
+6,591
| +98% | +$220K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $326K | Buy |
+6,709
| New | +$326K | ﹤0.01% | 2245 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$440K | – | 3528 |
|
|
2021
Q3 | $440K | Buy |
+8,600
| New | +$440K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-8,134
| Closed | -$70K | – | 1853 |
|
|
2020
Q1 | $70K | Buy |
+8,134
| New | +$70K | ﹤0.01% | 1365 |
|
|
2019
Q4 | – | Sell |
-214,982
| Closed | -$4.36M | – | 1954 |
|
|
2019
Q3 | $4.36M | Sell |
214,982
-362,279
| -63% | -$7.35M | 0.03% | 509 |
|
|
2019
Q2 | $12.4M | Sell |
577,261
-298,257
| -34% | -$6.41M | 0.1% | 219 |
|
|
2019
Q1 | $22.6M | Buy |
875,518
+484,847
| +124% | +$12.5M | 0.21% | 98 |
|
|
2018
Q4 | $7.94M | Sell |
390,671
-741,205
| -65% | -$15.1M | 0.08% | 306 |
|
|
2018
Q3 | $30.2M | Buy |
1,131,876
+509,081
| +82% | +$13.6M | 0.26% | 106 |
|
|
2018
Q2 | $20.9M | Buy |
+622,795
| New | +$20.9M | 0.31% | 96 |
|
|
2017
Q1 | – | Sell |
-11,895
| Closed | -$276K | – | 678 |
|
|
2016
Q4 | $276K | Sell |
11,895
-242,607
| -95% | -$5.63M | ﹤0.01% | 895 |
|
|
2016
Q3 | $6M | Sell |
254,502
-676,773
| -73% | -$16M | 0.04% | 371 |
|
|
2016
Q2 | $20.5M | Buy |
+931,275
| New | +$20.5M | 0.17% | 135 |
|