Tower Research Capital (TRC)’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 | $281K | Buy |
5,267
+2,259
| +75% | +$138K | 0.01% | 1353 |
|
|
2025
Q4 | $186K | Buy |
3,008
+1,495
| +99% | +$87.4K | ﹤0.01% | 1488 |
|
|
2025
Q3 | $92.4K | Sell |
1,513
-6,806
| -82% | -$400K | ﹤0.01% | 2054 |
|
|
2025
Q2 | $433K | Buy |
8,319
+6,852
| +467% | +$313K | 0.01% | 1102 |
|
|
2025
Q1 | $63.6K | Sell |
1,467
-588
| -29% | -$27.8K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $95K | Buy |
2,055
+664
| +48% | +$33.8K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $75.7K | Sell |
1,391
-13,250
| -90% | -$738K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $804K | Buy |
14,641
+12,359
| +542% | +$671K | 0.01% | 937 |
|
|
2024
Q1 | $137K | Sell |
2,282
-8,094
| -78% | -$449K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $553K | Buy |
10,376
+9,574
| +1,194% | +$425K | 0.01% | 1287 |
|
|
2023
Q3 | $32.9K | Sell |
802
-10,160
| -93% | -$459K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $513K | Buy |
10,962
+9,679
| +754% | +$450K | 0.02% | 965 |
|
|
2023
Q1 | $57K | Buy |
1,283
+1,100
| +601% | +$48.7K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $7K | Sell |
183
-2,535
| -93% | -$104K | ﹤0.01% | 4610 |
|
|
2022
Q3 | $93K | Sell |
2,718
-1,524
| -36% | -$57.8K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $141K | Buy |
4,242
+2,337
| +123% | +$93.4K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $92K | Sell |
1,905
-908
| -32% | -$43.3K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $154K | Sell |
2,813
-2,129
| -43% | -$111K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $253K | Buy |
4,942
+1,174
| +31% | +$51.3K | 0.01% | 1590 |
|
|
2021
Q2 | $160K | Sell |
3,768
-2,323
| -38% | -$91.8K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $199K | Sell |
6,091
-4,765
| -44% | -$138K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $272K | Sell |
10,856
-50,573
| -82% | -$1.08M | 0.01% | 1467 |
|
|
2020
Q3 | $1.05M | Buy |
61,429
+51,559
| +522% | +$750K | 0.01% | 946 |
|
|
2020
Q2 | $108K | Buy |
9,870
+6,755
| +217% | +$76.3K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $27K | Buy |
3,115
+1,507
| +94% | +$29.9K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $39K | Sell |
1,608
-204
| -11% | -$4.54K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $37K | Buy |
1,812
+1,719
| +1,848% | +$35.9K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $2K | Sell |
93
-577
| -86% | -$14K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $17K | Buy |
670
+618
| +1,188% | +$16K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1K | Sell |
52
-8,777
| -99% | -$206K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $236K | Buy |
+8,829
| New | +$284K | 0.02% | 884 |
|
|
2018
Q2 | – | Sell |
-16,132
| Closed | -$472K | – | 3992 |
|
|
2018
Q1 | $472K | Buy |
16,132
+12,790
| +383% | +$420K | 0.04% | 500 |
|
|
2017
Q4 | $113K | Sell |
3,342
-5,365
| -62% | -$150K | 0.01% | 822 |
|
|
2017
Q3 | $201K | Buy |
+8,707
| New | +$201K | 0.02% | 764 |
|
|
2017
Q2 | – | Sell |
-1,516
| Closed | -$34K | – | 3414 |
|
|
2017
Q1 | $34K | Buy |
1,516
+641
| +73% | +$14.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $20K | Buy |
+875
| New | +$19.9K | ﹤0.01% | 2148 |
|
Other funds holding RRR
VPM
VCM
