Millennium Management’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 | $4.54M | Sell |
87,274
-342,876
| -80% | -$17.8M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $18.7M | Buy |
430,150
+154,839
| +56% | +$6.72M | 0.01% | 1121 |
|
|
2024
Q4 | $12.7M | Buy |
275,311
+117,199
| +74% | +$5.42M | 0.01% | 1401 |
|
|
2024
Q3 | $8.61M | Buy |
158,112
+54,430
| +52% | +$2.96M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $5.7M | Sell |
103,682
-98,516
| -49% | -$5.41M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $12.1M | Buy |
202,198
+195,557
| +2,945% | +$11.7M | 0.01% | 1380 |
|
|
2023
Q4 | $354K | Sell |
6,641
-40,603
| -86% | -$2.17M | ﹤0.01% | 3332 |
|
|
2023
Q3 | $1.94M | Sell |
47,244
-584,369
| -93% | -$24M | ﹤0.01% | 2494 |
|
|
2023
Q2 | $29.5M | Buy |
631,613
+265,111
| +72% | +$12.4M | 0.01% | 767 |
|
|
2023
Q1 | $16.3M | Buy |
366,502
+49,687
| +16% | +$2.21M | 0.01% | 1090 |
|
|
2022
Q4 | $12.7M | Buy |
316,815
+287,070
| +965% | +$11.5M | 0.01% | 1365 |
|
|
2022
Q3 | $1.02M | Sell |
29,745
-319,813
| -91% | -$11M | ﹤0.01% | 3326 |
|
|
2022
Q2 | $11.7M | Buy |
349,558
+237,128
| +211% | +$7.91M | 0.01% | 1360 |
|
|
2022
Q1 | $5.46M | Sell |
112,430
-388,668
| -78% | -$18.9M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $27.6M | Buy |
501,098
+481,993
| +2,523% | +$26.5M | 0.01% | 785 |
|
|
2021
Q3 | $979K | Sell |
19,105
-80,385
| -81% | -$4.12M | ﹤0.01% | 3674 |
|
|
2021
Q2 | $4.23M | Sell |
99,490
-28,155
| -22% | -$1.2M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $4.16M | Sell |
127,645
-496,443
| -80% | -$16.2M | ﹤0.01% | 2231 |
|
|
2020
Q4 | $15.6M | Sell |
624,088
-191,983
| -24% | -$4.81M | 0.01% | 959 |
|
|
2020
Q3 | $14K | Sell |
816,071
-480,356
| -37% | -$8.21K | 0.02% | 752 |
|
|
2020
Q2 | $14.1M | Buy |
1,296,427
+375,963
| +41% | +$4.1M | 0.02% | 740 |
|
|
2020
Q1 | $7.87M | Buy |
920,464
+711,657
| +341% | +$6.08M | 0.02% | 782 |
|
|
2019
Q4 | $5M | Sell |
208,807
-424,497
| -67% | -$10.2M | 0.01% | 1562 |
|
|
2019
Q3 | $12.9M | Sell |
633,304
-124,722
| -16% | -$2.53M | 0.02% | 879 |
|
|
2019
Q2 | $16.3M | Sell |
758,026
-102,986
| -12% | -$2.21M | 0.02% | 779 |
|
|
2019
Q1 | $22.3M | Buy |
861,012
+96,639
| +13% | +$2.5M | 0.03% | 644 |
|
|
2018
Q4 | $15.5M | Buy |
764,373
+359,237
| +89% | +$7.3M | 0.02% | 759 |
|
|
2018
Q3 | $10.8M | Sell |
405,136
-1,367,145
| -77% | -$36.4M | 0.01% | 1142 |
|
|
2018
Q2 | $59.4M | Buy |
1,772,281
+776,617
| +78% | +$26M | 0.08% | 324 |
|
|
2018
Q1 | $29.2M | Sell |
995,664
-52,655
| -5% | -$1.54M | 0.04% | 658 |
|
|
2017
Q4 | $35.4M | Buy |
+1,048,319
| New | +$35.4M | 0.05% | 554 |
|
|
2017
Q3 | – | Sell |
-251,797
| Closed | -$5.93M | – | 3475 |
|
|
2017
Q2 | $5.93M | Sell |
251,797
-267,230
| -51% | -$6.29M | 0.01% | 1279 |
|
|
2017
Q1 | $11.5M | Buy |
519,027
+480,241
| +1,238% | +$10.7M | 0.02% | 885 |
|
|
2016
Q4 | $899K | Sell |
38,786
-42,597
| -52% | -$987K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.92M | Buy |
+81,383
| New | +$1.92M | ﹤0.01% | 1786 |
|