SG Americas Securities’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 | $387K | Sell |
7,244
-18,153
| -71% | -$1.11M | ﹤0.01% | 2322 |
|
|
2025
Q4 | $1.57M | Buy |
25,397
+14,608
| +135% | +$854K | ﹤0.01% | 1682 |
|
|
2025
Q3 | $659K | Buy |
10,789
+7,797
| +261% | +$459K | ﹤0.01% | 1867 |
|
|
2025
Q2 | $156K | Sell |
2,992
-14,302
| -83% | -$653K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $750K | Buy |
+17,294
| New | +$818K | ﹤0.01% | 1426 |
|
|
2024
Q4 | – | Sell |
-16,920
| Closed | -$921K | – | 3547 |
|
|
2024
Q3 | $921K | Buy |
16,920
+13,468
| +390% | +$750K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $190K | Sell |
3,452
-499
| -13% | -$27.1K | ﹤0.01% | 2191 |
|
|
2024
Q1 | $236K | Buy |
+3,951
| New | +$219K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-5,414
| Closed | -$241K | – | 3041 |
|
|
2023
Q1 | $241K | Buy |
5,414
+977
| +22% | +$43.2K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $178K | Sell |
4,437
-8,223
| -65% | -$338K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $434K | Sell |
12,660
-2,364
| -16% | -$89.7K | 0.01% | 1677 |
|
|
2022
Q2 | $501K | Buy |
15,024
+10,368
| +223% | +$414K | 0.01% | 1955 |
|
|
2022
Q1 | $226K | Sell |
4,656
-22,372
| -83% | -$1.07M | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1.49M | Sell |
27,028
-35,055
| -56% | -$1.82M | 0.01% | 1335 |
|
|
2021
Q3 | $3.18M | Buy |
62,083
+13,765
| +28% | +$601K | 0.02% | 879 |
|
|
2021
Q2 | $2.05M | Buy |
48,318
+28,041
| +138% | +$1.11M | 0.01% | 1105 |
|
|
2021
Q1 | $661K | Buy |
20,277
+15,544
| +328% | +$450K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $119K | Buy |
+4,733
| New | +$101K | ﹤0.01% | 2946 |
|
|
2020
Q3 | – | Sell |
-24,132
| Closed | -$263K | – | 3349 |
|
|
2020
Q2 | $263K | Sell |
24,132
-1,032
| -4% | -$11.7K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $215K | Buy |
+25,164
| New | +$499K | ﹤0.01% | 2453 |
|
|
2019
Q4 | – | Sell |
-14,085
| Closed | -$286K | – | 3414 |
|
|
2019
Q3 | $286K | Buy |
+14,085
| New | +$294K | ﹤0.01% | 2184 |
|
|
2019
Q2 | – | Sell |
-60,114
| Closed | -$1.55M | – | 3372 |
|
|
2019
Q1 | $1.55M | Buy |
+60,114
| New | +$1.55M | 0.02% | 1006 |
|
|
2018
Q3 | – | Sell |
-4,195
| Closed | -$141K | – | 3426 |
|
|
2018
Q2 | $141K | Sell |
4,195
-1,445
| -26% | -$47K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $165K | Buy |
5,640
+2,607
| +86% | +$85.7K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $102K | Sell |
3,033
-13,661
| -82% | -$381K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $387K | Buy |
+16,694
| New | +$386K | ﹤0.01% | 2044 |
|
|
2017
Q2 | – | Sell |
-11,177
| Closed | -$248K | – | 3467 |
|
|
2017
Q1 | $248K | Buy |
11,177
+2,568
| +30% | +$58.6K | ﹤0.01% | 2291 |
|
|
2016
Q4 | $200K | Buy |
+8,609
| New | +$196K | ﹤0.01% | 2350 |
|
Other funds holding RRR
VPM
VCM
