O'Shaughnessy Asset 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 | $438K | Buy |
8,423
+289
| +4% | +$15K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $353K | Buy |
8,134
+1,046
| +15% | +$45.4K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $328K | Sell |
7,088
-717
| -9% | -$33.2K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $412K | Sell |
7,805
-514
| -6% | -$27.1K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $457K | Sell |
8,319
-1,069
| -11% | -$58.7K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $562K | Buy |
9,388
+830
| +10% | +$49.6K | 0.01% | 1047 |
|
|
2023
Q4 | $456K | Sell |
8,558
-544
| -6% | -$29K | 0.01% | 1042 |
|
|
2023
Q3 | $373K | Sell |
9,102
-16,810
| -65% | -$689K | 0.01% | 1025 |
|
|
2023
Q2 | $1.21M | Sell |
25,912
-1,426
| -5% | -$66.7K | 0.02% | 592 |
|
|
2023
Q1 | $1.22M | Sell |
27,338
-500
| -2% | -$22.3K | 0.02% | 590 |
|
|
2022
Q4 | $1.11M | Sell |
27,838
-5,580
| -17% | -$223K | 0.02% | 568 |
|
|
2022
Q3 | $1.15M | Buy |
33,418
+4,147
| +14% | +$142K | 0.02% | 522 |
|
|
2022
Q2 | $976K | Sell |
29,271
-2,244
| -7% | -$74.8K | 0.02% | 529 |
|
|
2022
Q1 | $1.53M | Buy |
31,515
+10,948
| +53% | +$532K | 0.03% | 448 |
|
|
2021
Q4 | $1.13M | Buy |
20,567
+2,472
| +14% | +$136K | 0.02% | 469 |
|
|
2021
Q3 | $929K | Buy |
18,095
+8,410
| +87% | +$432K | 0.02% | 484 |
|
|
2021
Q2 | $411K | Sell |
9,685
-1,230
| -11% | -$52.2K | 0.01% | 737 |
|
|
2021
Q1 | $355K | Buy |
10,915
+4,567
| +72% | +$149K | 0.01% | 722 |
|
|
2020
Q4 | $159K | Buy |
+6,348
| New | +$159K | ﹤0.01% | 917 |
|