Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,936
| Closed | -$1.82M | – | 2053 |
|
|
2018
Q3 | $1.82M | Buy |
67,936
+1,946
| +3% | +$52.2K | 0.04% | 715 |
|
|
2018
Q2 | $2.17M | Buy |
+65,990
| New | +$2.17M | 0.04% | 612 |
|
|
2017
Q3 | – | Sell |
-27,032
| Closed | -$637K | – | 1673 |
|
|
2017
Q2 | $637K | Sell |
27,032
-43,189
| -62% | -$1.02M | 0.01% | 1037 |
|
|
2017
Q1 | $1.56M | Buy |
+70,221
| New | +$1.56M | 0.04% | 608 |
|