Point72 Hong Kong’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,593
| Closed | -$453K | – | 1825 |
|
|
2022
Q2 | $453K | Buy |
13,593
+8,924
| +191% | +$297K | 0.02% | 420 |
|
|
2022
Q1 | $227K | Buy |
+4,669
| New | +$227K | 0.01% | 456 |
|
|
2020
Q3 | – | Sell |
-402
| Closed | -$4K | – | 1481 |
|
|
2020
Q2 | $4K | Sell |
402
-2,250
| -85% | -$22.4K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $23K | Buy |
+2,652
| New | +$23K | 0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1156 |
|
|
2018
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$1K | – | 1027 |
|
|
2017
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$7K | – | 850 |
|
|
2016
Q2 | $7K | Buy |
+300
| New | +$7K | 0.01% | 451 |
|