Schonfeld Strategic Advisors’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 | $1.15M | Sell |
22,070
-41,573
| -65% | -$2.16M | 0.01% | 1163 |
|
|
2025
Q1 | $2.76M | Sell |
63,643
-14,979
| -19% | -$650K | 0.02% | 697 |
|
|
2024
Q4 | $3.64M | Buy |
78,622
+69,902
| +802% | +$3.23M | 0.02% | 570 |
|
|
2024
Q3 | $475K | Buy |
+8,720
| New | +$475K | ﹤0.01% | 1321 |
|
|
2023
Q1 | – | Sell |
-8,067
| Closed | -$323K | – | 2463 |
|
|
2022
Q4 | $323K | Buy |
+8,067
| New | +$323K | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-13,851
| Closed | -$672K | – | 2817 |
|
|
2022
Q1 | $672K | Buy |
13,851
+6,551
| +90% | +$318K | 0.01% | 1135 |
|
|
2021
Q4 | $402K | Buy |
+7,300
| New | +$402K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-46,400
| Closed | -$1.16M | – | 2015 |
|
|
2020
Q4 | $1.16M | Sell |
46,400
-30,700
| -40% | -$769K | 0.02% | 726 |
|
|
2020
Q3 | $1.32M | Buy |
77,100
+66,000
| +595% | +$1.13M | 0.03% | 595 |
|
|
2020
Q2 | $121K | Sell |
11,100
-8,000
| -42% | -$87.2K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $163K | Buy |
+19,100
| New | +$163K | 0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-111,100
| Closed | -$2.87M | – | 1210 |
|
|
2019
Q1 | $2.87M | Buy |
111,100
+9,765
| +10% | +$252K | 0.1% | 267 |
|
|
2018
Q4 | $2.06M | Buy |
+101,335
| New | +$2.06M | 0.08% | 321 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$553K | – | 983 |
|
|
2018
Q2 | $553K | Buy |
16,500
+4,349
| +36% | +$146K | 0.03% | 517 |
|
|
2018
Q1 | $356K | Sell |
12,151
-193,165
| -94% | -$5.66M | 0.03% | 547 |
|
|
2017
Q4 | $6.93M | Buy |
+205,316
| New | +$6.93M | 0.57% | 40 |
|