Marshall Wace’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 | $8.46M | Buy |
158,454
+60,038
| +61% | +$3.66M | 0.01% | 1055 |
|
|
2025
Q4 | $6.1M | Buy |
98,416
+43,600
| +80% | +$2.55M | 0.01% | 1071 |
|
|
2025
Q3 | $3.35M | Sell |
54,816
-127,093
| -70% | -$7.48M | ﹤0.01% | 1369 |
|
|
2025
Q2 | $9.46M | Buy |
181,909
+144,666
| +388% | +$6.61M | 0.01% | 858 |
|
|
2025
Q1 | $1.62M | Buy |
+37,243
| New | +$1.76M | ﹤0.01% | 1559 |
|
|
2024
Q4 | – | Sell |
-34,675
| Closed | -$1.89M | – | 2972 |
|
|
2024
Q3 | $1.89M | Buy |
+34,675
| New | +$1.93M | ﹤0.01% | 1390 |
|
|
2024
Q2 | – | Sell |
-147,947
| Closed | -$8.85M | – | 2932 |
|
|
2024
Q1 | $8.85M | Buy |
+147,947
| New | +$8.2M | 0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$444K | – | 3809 |
|
|
2022
Q2 | $444K | Buy |
13,300
+6,591
| +98% | +$263K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $326K | Buy |
+6,709
| New | +$320K | ﹤0.01% | 2942 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$440K | – | 4303 |
|
|
2021
Q3 | $440K | Buy |
+8,600
| New | +$375K | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-8,134
| Closed | -$70K | – | 1886 |
|
|
2020
Q1 | $70K | Buy |
+8,134
| New | +$161K | ﹤0.01% | 1377 |
|
|
2019
Q4 | – | Sell |
-214,982
| Closed | -$4.36M | – | 2011 |
|
|
2019
Q3 | $4.36M | Sell |
214,982
-362,279
| -63% | -$7.56M | 0.04% | 542 |
|
|
2019
Q2 | $12.4M | Sell |
577,261
-298,257
| -34% | -$7.25M | 0.1% | 230 |
|
|
2019
Q1 | $22.6M | Buy |
875,518
+484,847
| +124% | +$12.5M | 0.21% | 98 |
|
|
2018
Q4 | $7.93M | Sell |
390,671
-741,205
| -65% | -$17.4M | 0.08% | 309 |
|
|
2018
Q3 | $30.2M | Buy |
1,131,876
+509,081
| +82% | +$16.4M | 0.26% | 106 |
|
|
2018
Q2 | $20.9M | Buy |
+622,795
| New | +$20.2M | 0.31% | 96 |
|
|
2017
Q1 | – | Sell |
-11,895
| Closed | -$276K | – | 679 |
|
|
2016
Q4 | $276K | Sell |
11,895
-242,607
| -95% | -$5.52M | ﹤0.01% | 896 |
|
|
2016
Q3 | $6M | Sell |
254,502
-676,773
| -73% | -$15.2M | 0.04% | 373 |
|
|
2016
Q2 | $20.5M | Buy |
+931,275
| New | +$19M | 0.18% | 146 |
|
Other funds holding RRR
VPM
VCM
