Squarepoint’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 | $2.34M | Buy |
45,033
+4,376
| +11% | +$228K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $1.76M | Sell |
40,657
-81,715
| -67% | -$3.54M | ﹤0.01% | 1226 |
|
|
2024
Q4 | $5.66M | Sell |
122,372
-13,350
| -10% | -$617K | 0.01% | 722 |
|
|
2024
Q3 | $7.39M | Buy |
+135,722
| New | +$7.39M | 0.01% | 588 |
|
|
2023
Q4 | – | Sell |
-12,448
| Closed | -$510K | – | 2882 |
|
|
2023
Q3 | $510K | Buy |
+12,448
| New | +$510K | ﹤0.01% | 1628 |
|
|
2022
Q4 | – | Sell |
-10,113
| Closed | -$346K | – | 2572 |
|
|
2022
Q3 | $346K | Sell |
10,113
-26,681
| -73% | -$913K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.23M | Buy |
+36,794
| New | +$1.23M | 0.01% | 954 |
|
|
2020
Q4 | – | Sell |
-82,485
| Closed | -$1.41M | – | 2827 |
|
|
2020
Q3 | $1.41M | Buy |
82,485
+68,985
| +511% | +$1.18M | 0.02% | 778 |
|
|
2020
Q2 | $147K | Sell |
13,500
-49,797
| -79% | -$542K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $541K | Buy |
63,297
+5,351
| +9% | +$45.7K | 0.01% | 995 |
|
|
2019
Q4 | $1.39M | Buy |
+57,946
| New | +$1.39M | 0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$329K | – | 2507 |
|
|
2019
Q2 | $329K | Sell |
15,300
-1,292
| -8% | -$27.8K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $429K | Buy |
16,592
+1,977
| +14% | +$51.1K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $297K | Sell |
14,615
-44,442
| -75% | -$903K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.57M | Buy |
59,057
+37,096
| +169% | +$989K | 0.02% | 808 |
|
|
2018
Q2 | $736K | Buy |
+21,961
| New | +$736K | 0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-16,980
| Closed | -$573K | – | 2067 |
|
|
2017
Q4 | $573K | Buy |
+16,980
| New | +$573K | 0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-12,672
| Closed | -$281K | – | 1757 |
|
|
2017
Q1 | $281K | Sell |
12,672
-13,928
| -52% | -$309K | 0.01% | 1105 |
|
|
2016
Q4 | $617K | Buy |
26,600
+3,979
| +18% | +$92.3K | 0.03% | 720 |
|
|
2016
Q3 | $534K | Buy |
+22,621
| New | +$534K | 0.04% | 539 |
|