Trexquant Investment’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 | $5.3M | Sell |
101,874
-145,368
| -59% | -$7.56M | 0.06% | 508 |
|
|
2025
Q1 | $10.7M | Buy |
247,242
+133,208
| +117% | +$5.78M | 0.12% | 227 |
|
|
2024
Q4 | $5.27M | Buy |
+114,034
| New | +$5.27M | 0.06% | 509 |
|
|
2024
Q2 | – | Sell |
-13,549
| Closed | -$811K | – | 1809 |
|
|
2024
Q1 | $811K | Buy |
+13,549
| New | +$811K | 0.02% | 991 |
|
|
2023
Q3 | – | Sell |
-61,682
| Closed | -$2.89M | – | 1768 |
|
|
2023
Q2 | $2.89M | Buy |
61,682
+49,045
| +388% | +$2.29M | 0.08% | 369 |
|
|
2023
Q1 | $563K | Buy |
12,637
+2,846
| +29% | +$127K | 0.02% | 948 |
|
|
2022
Q4 | $392K | Buy |
+9,791
| New | +$392K | 0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-10,605
| Closed | -$346K | – | 1447 |
|
|
2021
Q1 | $346K | Buy |
+10,605
| New | +$346K | 0.03% | 679 |
|
|
2020
Q4 | – | Sell |
-38,344
| Closed | -$656K | – | 1421 |
|
|
2020
Q3 | $656K | Buy |
+38,344
| New | +$656K | 0.04% | 571 |
|
|
2020
Q2 | – | Sell |
-109,724
| Closed | -$938K | – | 1427 |
|
|
2020
Q1 | $938K | Buy |
109,724
+97,941
| +831% | +$837K | 0.07% | 439 |
|
|
2019
Q4 | $282K | Buy |
11,783
+1,285
| +12% | +$30.8K | 0.02% | 764 |
|
|
2019
Q3 | $213K | Buy |
+10,498
| New | +$213K | 0.02% | 731 |
|
|
2019
Q1 | – | Sell |
-61,625
| Closed | -$1.25M | – | 1271 |
|
|
2018
Q4 | $1.25M | Buy |
61,625
+45,357
| +279% | +$921K | 0.08% | 372 |
|
|
2018
Q3 | $434K | Buy |
16,268
+9,123
| +128% | +$243K | 0.03% | 589 |
|
|
2018
Q2 | $239K | Sell |
7,145
-13,001
| -65% | -$435K | 0.02% | 740 |
|
|
2018
Q1 | $590K | Buy |
+20,146
| New | +$590K | 0.04% | 582 |
|
|
2017
Q2 | – | Sell |
-22,300
| Closed | -$495K | – | 1116 |
|
|
2017
Q1 | $495K | Sell |
22,300
-2,900
| -12% | -$64.4K | 0.06% | 543 |
|
|
2016
Q4 | $584K | Buy |
+25,200
| New | +$584K | 0.09% | 373 |
|