NumerixS Investment Technologies’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 |
-15,398
| Closed | -$132K | – | 1264 |
|
|
2020
Q1 | $132K | Buy |
+15,398
| New | +$132K | 0.07% | 352 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$52K | – | 1194 |
|
|
2019
Q2 | $52K | Sell |
2,400
-7,400
| -76% | -$160K | 0.02% | 765 |
|
|
2019
Q1 | $252K | Buy |
9,800
+5,900
| +151% | +$152K | 0.03% | 591 |
|
|
2018
Q4 | $78K | Sell |
3,900
-5,500
| -59% | -$110K | 0.03% | 644 |
|
|
2018
Q3 | $255K | Buy |
+9,400
| New | +$255K | 0.05% | 498 |
|
|
2018
Q2 | – | Sell |
-3,245
| Closed | -$94K | – | 1325 |
|
|
2018
Q1 | $94K | Sell |
3,245
-2,155
| -40% | -$62.4K | 0.02% | 670 |
|
|
2017
Q4 | $182K | Sell |
5,400
-300
| -5% | -$10.1K | 0.04% | 491 |
|
|
2017
Q3 | $132K | Buy |
+5,700
| New | +$132K | 0.03% | 654 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$31K | – | 1316 |
|
|
2017
Q1 | $31K | Buy |
+1,400
| New | +$31K | ﹤0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$28K | – | 1301 |
|
|
2016
Q3 | $28K | Sell |
1,200
-3,100
| -72% | -$72.3K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $95K | Buy |
+4,300
| New | +$95K | 0.01% | 880 |
|