Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243K | Sell |
4,561
-148
| -3% | -$9.03K | ﹤0.01% | 2787 |
|
|
2025
Q4 | $292K | Sell |
4,709
-1,325
| -22% | -$77.5K | ﹤0.01% | 2696 |
|
|
2025
Q3 | $368K | Buy |
6,034
+4,162
| +222% | +$245K | ﹤0.01% | 2601 |
|
|
2025
Q2 | $97.4K | Buy |
1,872
+1,746
| +1,386% | +$79.8K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $5.46K | Sell |
126
-13,200
| -99% | -$625K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $616K | Sell |
13,326
-21,465
| -62% | -$1.09M | ﹤0.01% | 2205 |
|
|
2024
Q3 | $1.89M | Buy |
34,791
+23,416
| +206% | +$1.3M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $625K | Buy |
11,375
+2
| +0% | +$109 | ﹤0.01% | 2125 |
|
|
2024
Q1 | $680K | Sell |
11,373
-10,313
| -48% | -$572K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.16M | Buy |
21,686
+3,810
| +21% | +$169K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $733K | Buy |
17,876
+373
| +2% | +$16.9K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $819K | Hold |
17,503
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q1 | $780K | Sell |
17,503
-10,138
| -37% | -$448K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $1.11M | Sell |
27,641
-2,361
| -8% | -$97K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.03M | Buy |
30,002
+27,089
| +930% | +$1.03M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $97K | Hold |
2,913
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q1 | $142K | Hold |
2,913
| – | – | ﹤0.01% | 2513 |
|
|
2021
Q4 | $158K | Sell |
2,913
-5,826
| -67% | -$303K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $449K | Sell |
8,739
-5,647
| -39% | -$247K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $607K | Sell |
14,386
-1,180
| -8% | -$46.6K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $508K | Sell |
15,566
-8,216
| -35% | -$238K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $590K | Buy |
+23,782
| New | +$506K | ﹤0.01% | 2360 |
|
|
2020
Q3 | – | Sell |
-43,446
| Closed | -$473K | – | 3245 |
|
|
2020
Q2 | $473K | Buy |
43,446
+25,063
| +136% | +$283K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $157K | Buy |
18,383
+18
| +0.1% | +$357 | ﹤0.01% | 2611 |
|
|
2019
Q4 | $439K | Buy |
18,365
+1,977
| +12% | +$44K | ﹤0.01% | 2452 |
|
|
2019
Q3 | $332K | Sell |
16,388
-507
| -3% | -$10.6K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $363K | Sell |
16,895
-36,058
| -68% | -$876K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $1.37M | Buy |
52,953
+7,765
| +17% | +$201K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $917K | Buy |
45,188
+13,969
| +45% | +$329K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $833K | Buy |
31,219
+6,579
| +27% | +$212K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $825K | Buy |
24,640
+6,828
| +38% | +$222K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $521K | Sell |
17,812
-3,559
| -17% | -$117K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $737K | Sell |
21,371
-32,565
| -60% | -$908K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $1.25M | Sell |
53,936
-283,170
| -84% | -$6.54M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $7.94M | Buy |
337,106
+7,762
| +2% | +$181K | 0.01% | 1015 |
|
|
2017
Q1 | $7.31M | Sell |
329,344
-55,299
| -14% | -$1.26M | 0.01% | 1020 |
|
|
2016
Q4 | $8.89M | Buy |
+384,643
| New | +$8.75M | 0.02% | 914 |
|
Other funds holding RRR
VPM
VCM
