Renaissance Technologies’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 | $1.1M | Sell |
21,200
-25,400
| -55% | -$1.32M | ﹤0.01% | 2465 |
|
|
2025
Q1 | $2.02M | Sell |
46,600
-14,312
| -23% | -$621K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $2.82M | Sell |
60,912
-15,188
| -20% | -$702K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $4.14M | Sell |
76,100
-56,400
| -43% | -$3.07M | 0.01% | 1556 |
|
|
2024
Q2 | $7.28M | Sell |
132,500
-36,100
| -21% | -$1.98M | 0.01% | 1096 |
|
|
2024
Q1 | $10.1M | Sell |
168,600
-25,300
| -13% | -$1.51M | 0.02% | 979 |
|
|
2023
Q4 | $10.3M | Sell |
193,900
-48,700
| -20% | -$2.6M | 0.02% | 932 |
|
|
2023
Q3 | $9.95M | Sell |
242,600
-66,500
| -22% | -$2.73M | 0.02% | 920 |
|
|
2023
Q2 | $14.5M | Sell |
309,100
-196,900
| -39% | -$9.21M | 0.02% | 835 |
|
|
2023
Q1 | $22.6M | Sell |
506,000
-8,300
| -2% | -$370K | 0.03% | 655 |
|
|
2022
Q4 | $20.6M | Buy |
514,300
+185,700
| +57% | +$7.43M | 0.03% | 696 |
|
|
2022
Q3 | $11.3M | Buy |
328,600
+220,300
| +203% | +$7.55M | 0.02% | 971 |
|
|
2022
Q2 | $3.61M | Buy |
108,300
+43,100
| +66% | +$1.44M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $3.17M | Sell |
65,200
-169,100
| -72% | -$8.21M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $12.9M | Sell |
234,300
-186,200
| -44% | -$10.2M | 0.02% | 944 |
|
|
2021
Q3 | $21.5M | Buy |
420,500
+273,500
| +186% | +$14M | 0.03% | 646 |
|
|
2021
Q2 | $6.25M | Buy |
147,000
+77,600
| +112% | +$3.3M | 0.01% | 1493 |
|
|
2021
Q1 | $2.26M | Sell |
69,400
-12,600
| -15% | -$411K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $2.05M | Sell |
82,000
-137,800
| -63% | -$3.45M | ﹤0.01% | 2102 |
|
|
2020
Q3 | $3.76M | Sell |
219,800
-544,900
| -71% | -$9.32M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $8.34M | Buy |
+764,700
| New | +$8.34M | 0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-179,800
| Closed | -$4.31M | – | 3738 |
|
|
2019
Q4 | $4.31M | Buy |
179,800
+19,800
| +12% | +$474K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $3.25M | Sell |
160,000
-49,800
| -24% | -$1.01M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $4.51M | Buy |
209,800
+156,200
| +291% | +$3.36M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.39M | Sell |
53,600
-131,200
| -71% | -$3.39M | ﹤0.01% | 2512 |
|
|
2018
Q4 | $3.75M | Sell |
184,800
-200,900
| -52% | -$4.08M | ﹤0.01% | 1903 |
|
|
2018
Q3 | $10.3M | Buy |
385,700
+194,600
| +102% | +$5.19M | 0.01% | 1340 |
|
|
2018
Q2 | $6.4M | Buy |
+191,100
| New | +$6.4M | 0.01% | 1618 |
|
|
2017
Q3 | – | Sell |
-502,700
| Closed | -$11.8M | – | 3336 |
|
|
2017
Q2 | $11.8M | Buy |
502,700
+350,900
| +231% | +$8.26M | 0.02% | 1173 |
|
|
2017
Q1 | $3.37M | Buy |
+151,800
| New | +$3.37M | ﹤0.01% | 1945 |
|