Qube Research & Technologies (QRT)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-159,383
| Closed | -$9.73M | – | 4090 |
|
|
2025
Q3 | $9.73M | Buy |
+159,383
| New | +$9.38M | 0.01% | 1348 |
|
|
2025
Q2 | – | Sell |
-6,509
| Closed | -$282K | – | 3975 |
|
|
2025
Q1 | $282K | Sell |
6,509
-182,681
| -97% | -$8.64M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $8.75M | Buy |
189,190
+1,587
| +0.8% | +$80.7K | 0.01% | 1172 |
|
|
2024
Q3 | $10.2M | Buy |
187,603
+115,420
| +160% | +$6.43M | 0.02% | 1035 |
|
|
2024
Q2 | $3.97M | Sell |
72,183
-23,970
| -25% | -$1.3M | 0.01% | 1364 |
|
|
2024
Q1 | $5.75M | Buy |
96,153
+94,432
| +5,487% | +$5.24M | 0.01% | 1152 |
|
|
2023
Q4 | $91.8K | Sell |
1,721
-34,949
| -95% | -$1.55M | ﹤0.01% | 3128 |
|
|
2023
Q3 | $1.5M | Sell |
36,670
-31,677
| -46% | -$1.43M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $3.2M | Buy |
+68,347
| New | +$3.17M | 0.01% | 856 |
|
|
2023
Q1 | – | Sell |
-52,766
| Closed | -$2.11M | – | 2963 |
|
|
2022
Q4 | $2.11M | Buy |
52,766
+38,133
| +261% | +$1.57M | 0.01% | 932 |
|
|
2022
Q3 | $501K | Sell |
14,633
-2,360
| -14% | -$89.5K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $567K | Sell |
16,993
-17
| -0.1% | -$679 | ﹤0.01% | 1357 |
|
|
2022
Q1 | $826K | Buy |
+17,010
| New | +$811K | 0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$232K | – | 2731 |
|
|
2021
Q1 | $232K | Buy |
+7,133
| New | +$207K | ﹤0.01% | 1587 |
|
|
2020
Q3 | – | Sell |
-115,641
| Closed | -$1.26M | – | 2056 |
|
|
2020
Q2 | $1.26M | Buy |
115,641
+94,598
| +450% | +$1.07M | 0.02% | 790 |
|
|
2020
Q1 | $180K | Buy |
21,043
+2,090
| +11% | +$41.4K | 0.01% | 890 |
|
|
2019
Q4 | $454K | Buy |
+18,953
| New | +$421K | 0.01% | 1001 |
|
Other funds holding RRR
EC
