PEAK6 Investments’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $591K | Buy |
10,847
+308
| +3% | +$16.8K | ﹤0.01% | 400 |
|
|
2024
Q2 | $579K | Buy |
10,539
+6,308
| +149% | +$346K | ﹤0.01% | 406 |
|
|
2024
Q1 | $253K | Buy |
+4,231
| New | +$253K | ﹤0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-42,287
| Closed | -$1.73M | – | 1812 |
|
|
2023
Q3 | $1.73M | Buy |
+42,287
| New | +$1.73M | 0.01% | 226 |
|
|
2023
Q2 | – | Sell |
-5,144
| Closed | -$229K | – | 1803 |
|
|
2023
Q1 | $229K | Sell |
5,144
-1,954
| -28% | -$87.1K | ﹤0.01% | 649 |
|
|
2022
Q4 | $284K | Buy |
+7,098
| New | +$284K | ﹤0.01% | 671 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q2 | – | Sell |
-32,357
| Closed | -$1.57M | – | 2607 |
|
|
2022
Q1 | $1.57M | Sell |
32,357
-150,877
| -82% | -$7.33M | ﹤0.01% | 405 |
|
|
2021
Q4 | $10.1M | Sell |
183,234
-431
| -0.2% | -$23.7K | 0.02% | 73 |
|
|
2021
Q3 | $9.41M | Sell |
183,665
-145,058
| -44% | -$7.43M | 0.02% | 119 |
|
|
2021
Q2 | $14M | Sell |
328,723
-49,157
| -13% | -$2.09M | 0.03% | 56 |
|
|
2021
Q1 | $12.3M | Buy |
377,880
+30,976
| +9% | +$1.01M | 0.03% | 70 |
|
|
2020
Q4 | $8.69M | Buy |
346,904
+214,144
| +161% | +$5.36M | 0.02% | 142 |
|
|
2020
Q3 | $2.27M | Buy |
132,760
+130,522
| +5,832% | +$2.23M | 0.01% | 324 |
|
|
2020
Q2 | $24K | Sell |
2,238
-606
| -21% | -$6.5K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $24K | Sell |
2,844
-6,556
| -70% | -$55.3K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $225K | Buy |
+9,400
| New | +$225K | ﹤0.01% | 701 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2019
Q2 | – | Sell |
-119,895
| Closed | -$3.1M | – | 1647 |
|
|
2019
Q1 | $3.1M | Buy |
+119,895
| New | +$3.1M | 0.02% | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1591 |
|