OQS
Occudo Quantitative Strategies’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,378
| Closed | -$447K | – | 860 |
|
|
2025
Q1 | $447K | Buy |
10,378
+4,570
| +79% | +$197K | 0.06% | 385 |
|
|
2024
Q4 | $269K | Buy |
+5,808
| New | +$269K | 0.05% | 489 |
|
|
2024
Q3 | – | Sell |
-13,908
| Closed | -$764K | – | 989 |
|
|
2024
Q2 | $764K | Buy |
13,908
+8,383
| +152% | +$460K | 0.14% | 214 |
|
|
2024
Q1 | $331K | Buy |
+5,525
| New | +$331K | 0.06% | 438 |
|
|
2023
Q4 | – | Sell |
-8,357
| Closed | -$343K | – | 1140 |
|
|
2023
Q3 | $343K | Buy |
+8,357
| New | +$343K | 0.04% | 623 |
|
|
2023
Q2 | – | Sell |
-5,808
| Closed | -$259K | – | 1249 |
|
|
2023
Q1 | $259K | Buy |
+5,808
| New | +$259K | 0.02% | 689 |
|
|
2022
Q2 | – | Sell |
-7,847
| Closed | -$381K | – | 1353 |
|
|
2022
Q1 | $381K | Sell |
7,847
-4,673
| -37% | -$227K | 0.03% | 737 |
|
|
2021
Q4 | $689K | Sell |
12,520
-11,181
| -47% | -$615K | 0.06% | 494 |
|
|
2021
Q3 | $1.21M | Buy |
23,701
+14,721
| +164% | +$754K | 0.15% | 209 |
|
|
2021
Q2 | $382K | Buy |
+8,980
| New | +$382K | 0.06% | 507 |
|
|
2021
Q1 | – | Sell |
-26,474
| Closed | -$663K | – | 903 |
|
|
2020
Q4 | $663K | Buy |
+26,474
| New | +$663K | 0.21% | 145 |
|