Quantbot Technologies’s Red Rock Resorts RRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,512
| Closed | -$995K | – | 1816 |
|
2024
Q4 | $995K | Buy |
21,512
+15,514
| +259% | +$717K | 0.04% | 623 |
|
2024
Q3 | $327K | Buy |
+5,998
| New | +$327K | 0.01% | 932 |
|
2023
Q4 | – | Sell |
-11,756
| Closed | -$482K | – | 1931 |
|
2023
Q3 | $482K | Buy |
11,756
+2,144
| +22% | +$87.9K | 0.03% | 648 |
|
2023
Q2 | $450K | Buy |
+9,612
| New | +$450K | 0.03% | 707 |
|
2022
Q3 | – | Sell |
-2,764
| Closed | -$92K | – | 2026 |
|
2022
Q2 | $92K | Buy |
+2,764
| New | +$92K | 0.01% | 1168 |
|
2020
Q4 | – | Sell |
-22,243
| Closed | -$380K | – | 1627 |
|
2020
Q3 | $380K | Buy |
22,243
+14,319
| +181% | +$245K | 0.04% | 425 |
|
2020
Q2 | $86K | Buy |
+7,924
| New | +$86K | 0.01% | 611 |
|
2020
Q1 | – | Sell |
-14,406
| Closed | -$345K | – | 1309 |
|
2019
Q4 | $345K | Buy |
+14,406
| New | +$345K | 0.03% | 504 |
|
2018
Q4 | – | Sell |
-11,168
| Closed | -$297K | – | 1355 |
|
2018
Q3 | $297K | Buy |
+11,168
| New | +$297K | 0.02% | 661 |
|
2018
Q2 | – | Sell |
-6,767
| Closed | -$198K | – | 1447 |
|
2018
Q1 | $198K | Buy |
+6,767
| New | +$198K | 0.02% | 688 |
|
2017
Q1 | – | Sell |
-365
| Closed | -$8K | – | 1384 |
|
2016
Q4 | $8K | Buy |
+365
| New | +$8K | ﹤0.01% | 983 |
|