Qube Research & Technologies (QRT)’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,509
| Closed | -$282K | – | 3148 |
|
|
2025
Q1 | $282K | Sell |
6,509
-182,681
| -97% | -$7.92M | ﹤0.01% | 2121 |
|
|
2024
Q4 | $8.75M | Buy |
189,190
+1,587
| +0.8% | +$73.4K | 0.01% | 903 |
|
|
2024
Q3 | $10.2M | Buy |
187,603
+115,420
| +160% | +$6.28M | 0.02% | 788 |
|
|
2024
Q2 | $3.97M | Sell |
72,183
-23,970
| -25% | -$1.32M | 0.01% | 1128 |
|
|
2024
Q1 | $5.75M | Buy |
96,153
+94,432
| +5,487% | +$5.65M | 0.01% | 980 |
|
|
2023
Q4 | $91.8K | Sell |
1,721
-34,949
| -95% | -$1.86M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $1.5M | Sell |
36,670
-31,677
| -46% | -$1.3M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $3.2M | Buy |
+68,347
| New | +$3.2M | 0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-52,766
| Closed | -$2.11M | – | 2882 |
|
|
2022
Q4 | $2.11M | Buy |
52,766
+38,133
| +261% | +$1.53M | 0.01% | 864 |
|
|
2022
Q3 | $501K | Sell |
14,633
-2,360
| -14% | -$80.8K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $567K | Sell |
16,993
-17
| -0.1% | -$567 | ﹤0.01% | 1343 |
|
|
2022
Q1 | $826K | Buy |
+17,010
| New | +$826K | 0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-7,133
| Closed | -$232K | – | 2724 |
|
|
2021
Q1 | $232K | Buy |
+7,133
| New | +$232K | ﹤0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-115,641
| Closed | -$1.26M | – | 2053 |
|
|
2020
Q2 | $1.26M | Buy |
115,641
+94,598
| +450% | +$1.03M | 0.02% | 788 |
|
|
2020
Q1 | $180K | Buy |
21,043
+2,090
| +11% | +$17.9K | 0.01% | 888 |
|
|
2019
Q4 | $454K | Buy |
+18,953
| New | +$454K | 0.01% | 1001 |
|