Point72 Asset Management’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
368,340
+281,588
| +325% | +$14.7M | 0.04% | 432 |
|
|
2025
Q1 | $3.76M | Buy |
+86,752
| New | +$3.76M | 0.01% | 701 |
|
|
2024
Q3 | – | Sell |
-89,340
| Closed | -$4.91M | – | 1631 |
|
|
2024
Q2 | $4.91M | Buy |
+89,340
| New | +$4.91M | 0.01% | 628 |
|
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$789K | – | 1813 |
|
|
2023
Q4 | $789K | Buy |
+14,800
| New | +$789K | ﹤0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-559
| Closed | -$26.2K | – | 2113 |
|
|
2023
Q2 | $26.2K | Sell |
559
-83,041
| -99% | -$3.88M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.73M | Buy |
+83,600
| New | +$3.73M | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-343,300
| Closed | -$6.97M | – | 1156 |
|
|
2019
Q3 | $6.97M | Buy |
+343,300
| New | +$6.97M | 0.04% | 377 |
|
|
2019
Q2 | – | Sell |
-457,700
| Closed | -$11.8M | – | 1383 |
|
|
2019
Q1 | $11.8M | Sell |
457,700
-381,027
| -45% | -$9.85M | 0.05% | 315 |
|
|
2018
Q4 | $17M | Sell |
838,727
-978,973
| -54% | -$19.9M | 0.08% | 252 |
|
|
2018
Q3 | $48.4M | Sell |
1,817,700
-4,178,267
| -70% | -$111M | 0.2% | 105 |
|
|
2018
Q2 | $201M | Sell |
5,995,967
-511,880
| -8% | -$17.1M | 0.8% | 14 |
|
|
2018
Q1 | $191M | Buy |
6,507,847
+920,923
| +16% | +$27M | 0.8% | 13 |
|
|
2017
Q4 | $189M | Buy |
5,586,924
+1,301,624
| +30% | +$43.9M | 0.81% | 10 |
|
|
2017
Q3 | $99.2M | Buy |
4,285,300
+1,366,300
| +47% | +$31.6M | 0.44% | 35 |
|
|
2017
Q2 | $68.7M | Buy |
2,919,000
+2,810,900
| +2,600% | +$66.2M | 0.39% | 49 |
|
|
2017
Q1 | $2.4M | Sell |
108,100
-585,700
| -84% | -$13M | 0.01% | 581 |
|
|
2016
Q4 | $16.1M | Buy |
+693,800
| New | +$16.1M | 0.11% | 209 |
|
|
2016
Q3 | – | Sell |
-36,600
| Closed | -$804K | – | 769 |
|
|
2016
Q2 | $804K | Buy |
+36,600
| New | +$804K | 0.01% | 574 |
|