Trexquant Investment’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	$5.56M	Buy	104,157 +20,633	+25%	+$1.26M	0.04%	603
2025 Q4	$5.17M	Buy	83,524 +30,012	+56%	+$1.76M	0.05%	584
2025 Q3	$3.27M	Sell	53,512 -48,362	-47%	-$2.85M	0.03%	715
2025 Q2	$5.3M	Sell	101,874 -145,368	-59%	-$6.64M	0.06%	509
2025 Q1	$10.7M	Buy	247,242 +133,208	+117%	+$6.3M	0.12%	227
2024 Q4	$5.27M	Buy	+114,034	New	+$5.8M	0.06%	510
2024 Q2	–	Sell	-13,549	Closed	-$811K	–	1809
2024 Q1	$811K	Buy	+13,549	New	+$751K	0.02%	991
2023 Q3	–	Sell	-61,682	Closed	-$2.89M	–	1768
2023 Q2	$2.89M	Buy	61,682 +49,045	+388%	+$2.28M	0.08%	369
2023 Q1	$563K	Buy	12,637 +2,846	+29%	+$126K	0.02%	948
2022 Q4	$392K	Buy	+9,791	New	+$402K	0.01%	1008
2021 Q2	–	Sell	-10,605	Closed	-$346K	–	1447
2021 Q1	$346K	Buy	+10,605	New	+$307K	0.03%	679
2020 Q4	–	Sell	-38,344	Closed	-$656K	–	1421
2020 Q3	$656K	Buy	+38,344	New	+$558K	0.04%	571
2020 Q2	–	Sell	-109,724	Closed	-$938K	–	1427
2020 Q1	$938K	Buy	109,724 +97,941	+831%	+$1.94M	0.07%	439
2019 Q4	$282K	Buy	11,783 +1,285	+12%	+$28.6K	0.02%	764
2019 Q3	$213K	Buy	+10,498	New	+$219K	0.02%	731
2019 Q1	–	Sell	-61,625	Closed	-$1.25M	–	1271
2018 Q4	$1.25M	Buy	61,625 +45,357	+279%	+$1.07M	0.08%	372
2018 Q3	$434K	Buy	16,268 +9,123	+128%	+$294K	0.03%	589
2018 Q2	$239K	Sell	7,145 -13,001	-65%	-$422K	0.02%	740
2018 Q1	$590K	Buy	+20,146	New	+$662K	0.04%	582
2017 Q2	–	Sell	-22,300	Closed	-$495K	–	1117
2017 Q1	$495K	Sell	22,300 -2,900	-12%	-$66.2K	0.06%	543
2016 Q4	$584K	Buy	+25,200	New	+$573K	0.09%	373