Two Sigma Advisers’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 | – | Sell |
-4,100
| Closed | -$254K | – | 1727 |
|
|
2025
Q4 | $254K | Buy |
+4,100
| New | +$240K | ﹤0.01% | 2034 |
|
|
2024
Q4 | – | Sell |
-15,400
| Closed | -$838K | – | 2497 |
|
|
2024
Q3 | $838K | Buy |
15,400
+7,000
| +83% | +$390K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $461K | Sell |
8,400
-1,300
| -13% | -$70.5K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $580K | Sell |
9,700
-37,000
| -79% | -$2.05M | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.49M | Buy |
46,700
+400
| +0.9% | +$17.8K | 0.01% | 1163 |
|
|
2023
Q3 | $1.9M | Sell |
46,300
-4,800
| -9% | -$217K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $2.39M | Sell |
51,100
-9,800
| -16% | -$455K | 0.01% | 1103 |
|
|
2023
Q1 | $2.71M | Sell |
60,900
-75,400
| -55% | -$3.34M | 0.01% | 1111 |
|
|
2022
Q4 | $5.45M | Buy |
136,300
+35,500
| +35% | +$1.46M | 0.02% | 748 |
|
|
2022
Q3 | $3.45M | Sell |
100,800
-37,000
| -27% | -$1.4M | 0.01% | 907 |
|
|
2022
Q2 | $4.6M | Buy |
137,800
+20,000
| +17% | +$799K | 0.01% | 814 |
|
|
2022
Q1 | $5.72M | Sell |
117,800
-17,800
| -13% | -$849K | 0.02% | 747 |
|
|
2021
Q4 | $7.46M | Sell |
135,600
-252,400
| -65% | -$13.1M | 0.02% | 607 |
|
|
2021
Q3 | $19.9M | Sell |
388,000
-97,800
| -20% | -$4.27M | 0.05% | 321 |
|
|
2021
Q2 | $20.6M | Sell |
485,800
-30,500
| -6% | -$1.21M | 0.05% | 332 |
|
|
2021
Q1 | $16.8M | Sell |
516,300
-61,900
| -11% | -$1.79M | 0.05% | 405 |
|
|
2020
Q4 | $14.5M | Buy |
578,200
+459,200
| +386% | +$9.78M | 0.04% | 437 |
|
|
2020
Q3 | $2.04M | Buy |
119,000
+40,700
| +52% | +$592K | 0.01% | 1155 |
|
|
2020
Q2 | $854K | Buy |
+78,300
| New | +$885K | ﹤0.01% | 1652 |
|
|
2018
Q4 | – | Sell |
-35,800
| Closed | -$954K | – | 2440 |
|
|
2018
Q3 | $954K | Buy |
35,800
+9,000
| +34% | +$290K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $898K | Buy |
26,800
+14,800
| +123% | +$481K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $351K | Buy |
+12,000
| New | +$394K | ﹤0.01% | 1957 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$358K | – | 2334 |
|
|
2017
Q2 | $358K | Buy |
15,200
+1,800
| +13% | +$42K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $297K | Sell |
13,400
-57,900
| -81% | -$1.32M | ﹤0.01% | 2092 |
|
|
2016
Q4 | $1.65M | Buy |
71,300
+61,600
| +635% | +$1.4M | 0.01% | 1285 |
|
|
2016
Q3 | $229K | Sell |
9,700
-13,200
| -58% | -$296K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $503K | Buy |
+22,900
| New | +$467K | ﹤0.01% | 1516 |
|
Other funds holding RRR
VPM
VCM
