Two Sigma Advisers’s Red Rock Resorts RRR Stock Holding History

Two Sigma Advisers’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,400	Closed	-$838K	–	2497
2024 Q3	$838K	Buy	15,400 +7,000	+83%	+$381K	﹤0.01%	1488
2024 Q2	$461K	Sell	8,400 -1,300	-13%	-$71.4K	﹤0.01%	1912
2024 Q1	$580K	Sell	9,700 -37,000	-79%	-$2.21M	﹤0.01%	1810
2023 Q4	$2.49M	Buy	46,700 +400	+0.9%	+$21.3K	0.01%	1163
2023 Q3	$1.9M	Sell	46,300 -4,800	-9%	-$197K	﹤0.01%	1237
2023 Q2	$2.39M	Sell	51,100 -9,800	-16%	-$458K	0.01%	1103
2023 Q1	$2.71M	Sell	60,900 -75,400	-55%	-$3.36M	0.01%	1111
2022 Q4	$5.45M	Buy	136,300 +35,500	+35%	+$1.42M	0.02%	748
2022 Q3	$3.45M	Sell	100,800 -37,000	-27%	-$1.27M	0.01%	907
2022 Q2	$4.6M	Buy	137,800 +20,000	+17%	+$667K	0.01%	814
2022 Q1	$5.72M	Sell	117,800 -17,800	-13%	-$864K	0.02%	747
2021 Q4	$7.46M	Sell	135,600 -252,400	-65%	-$13.9M	0.02%	607
2021 Q3	$19.9M	Sell	388,000 -97,800	-20%	-$5.01M	0.05%	321
2021 Q2	$20.6M	Sell	485,800 -30,500	-6%	-$1.3M	0.05%	332
2021 Q1	$16.8M	Sell	516,300 -61,900	-11%	-$2.02M	0.05%	405
2020 Q4	$14.5M	Buy	578,200 +459,200	+386%	+$11.5M	0.04%	437
2020 Q3	$2.04M	Buy	119,000 +40,700	+52%	+$696K	0.01%	1155
2020 Q2	$854K	Buy	+78,300	New	+$854K	﹤0.01%	1652
2018 Q4	–	Sell	-35,800	Closed	-$954K	–	2440
2018 Q3	$954K	Buy	35,800 +9,000	+34%	+$240K	﹤0.01%	1516
2018 Q2	$898K	Buy	26,800 +14,800	+123%	+$496K	﹤0.01%	1656
2018 Q1	$351K	Buy	+12,000	New	+$351K	﹤0.01%	1957
2017 Q3	–	Sell	-15,200	Closed	-$358K	–	2334
2017 Q2	$358K	Buy	15,200 +1,800	+13%	+$42.4K	﹤0.01%	1906
2017 Q1	$297K	Sell	13,400 -57,900	-81%	-$1.28M	﹤0.01%	2092
2016 Q4	$1.65M	Buy	71,300 +61,600	+635%	+$1.43M	0.01%	1285
2016 Q3	$229K	Sell	9,700 -13,200	-58%	-$312K	﹤0.01%	1992
2016 Q2	$503K	Buy	+22,900	New	+$503K	﹤0.01%	1516