QSS
Quantitative Systematic Strategies’s Red Rock Resorts RRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,584
| Closed | -$247K | – | 628 |
|
|
2021
Q1 | $247K | Buy |
+7,584
| New | +$247K | 0.04% | 510 |
|
|
2020
Q4 | – | Sell |
-10,446
| Closed | -$179K | – | 734 |
|
|
2020
Q3 | $179K | Buy |
+10,446
| New | +$179K | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-20,699
| Closed | -$496K | – | 489 |
|
|
2019
Q4 | $496K | Buy |
+20,699
| New | +$496K | 0.07% | 337 |
|
|
2019
Q3 | – | Sell |
-11,286
| Closed | -$242K | – | 574 |
|
|
2019
Q2 | $242K | Buy |
+11,286
| New | +$242K | 0.05% | 378 |
|
|
2019
Q1 | – | Sell |
-21,992
| Closed | -$447K | – | 595 |
|
|
2018
Q4 | $447K | Buy |
+21,992
| New | +$447K | 0.1% | 294 |
|
|
2018
Q3 | – | Sell |
-18,126
| Closed | -$607K | – | 769 |
|
|
2018
Q2 | $607K | Buy |
18,126
+8,889
| +96% | +$298K | 0.11% | 297 |
|
|
2018
Q1 | $270K | Buy |
+9,237
| New | +$270K | 0.06% | 486 |
|