Quadrature Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,897
| Closed | -$485K | – | 1187 |
|
|
2021
Q1 | $485K | Buy |
14,897
+4,385
| +42% | +$143K | 0.02% | 482 |
|
|
2020
Q4 | $263K | Sell |
10,512
-65,763
| -86% | -$1.65M | 0.01% | 647 |
|
|
2020
Q3 | $1.3M | Buy |
+76,275
| New | +$1.3M | 0.08% | 296 |
|
|
2018
Q4 | – | Sell |
-43,573
| Closed | -$1.16M | – | 641 |
|
|
2018
Q3 | $1.16M | Buy |
+43,573
| New | +$1.16M | 0.1% | 230 |
|
|
2018
Q2 | – | Sell |
-41,059
| Closed | -$1.2M | – | 694 |
|
|
2018
Q1 | $1.2M | Buy |
+41,059
| New | +$1.2M | 0.09% | 229 |
|