Simplex Trading’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 | – | Hold |
0
| – | – | – | 3817 |
|
|
2025
Q1 | – | Sell |
-153
| Closed | -$7K | – | 3760 |
|
|
2024
Q4 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1957 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3809 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3794 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3821 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3915 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4051 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2021
Q2 | – | Sell |
-2,339
| Closed | -$76K | – | 3757 |
|
|
2021
Q1 | $76K | Buy |
+2,339
| New | +$76K | ﹤0.01% | 1537 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2936 |
|
|
2020
Q1 | – | Sell |
-1,317
| Closed | -$31K | – | 2910 |
|
|
2019
Q4 | $31K | Buy |
+1,317
| New | +$31K | ﹤0.01% | 1373 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2018
Q3 | – | Sell |
-27,804
| Closed | -$931K | – | 2822 |
|
|
2018
Q2 | $931K | Buy |
27,804
+10,524
| +61% | +$352K | ﹤0.01% | 307 |
|
|
2018
Q1 | $505K | Buy |
17,280
+8,969
| +108% | +$262K | 0.02% | 377 |
|
|
2017
Q4 | $280K | Buy |
8,311
+5,550
| +201% | +$187K | 0.01% | 626 |
|
|
2017
Q3 | $63K | Buy |
+2,761
| New | +$63K | ﹤0.01% | 985 |
|
|
2017
Q2 | – | Sell |
-298
| Closed | -$6K | – | 2632 |
|
|
2017
Q1 | $6K | Buy |
298
+289
| +3,211% | +$5.82K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2513 |
|