Two Sigma Investments’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 | – | Sell |
-11,309
| Closed | -$490K | – | 3438 |
|
|
2025
Q1 | $490K | Sell |
11,309
-17,291
| -60% | -$750K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $1.32M | Sell |
28,600
-23,725
| -45% | -$1.1M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.85M | Buy |
52,325
+43,725
| +508% | +$2.38M | 0.01% | 1393 |
|
|
2024
Q2 | $472K | Sell |
8,600
-1,700
| -17% | -$93.4K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $616K | Sell |
10,300
-17
| -0.2% | -$1.02K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $550K | Sell |
10,317
-30,583
| -75% | -$1.63M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $1.68M | Sell |
40,900
-5,547
| -12% | -$227K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.17M | Buy |
+46,447
| New | +$2.17M | 0.01% | 1316 |
|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$788K | – | 3099 |
|
|
2022
Q4 | $788K | Sell |
19,700
-41,457
| -68% | -$1.66M | ﹤0.01% | 1768 |
|
|
2022
Q3 | $2.1M | Sell |
61,157
-10,466
| -15% | -$359K | 0.01% | 1087 |
|
|
2022
Q2 | $2.39M | Buy |
71,623
+36,923
| +106% | +$1.23M | 0.01% | 1057 |
|
|
2022
Q1 | $1.69M | Buy |
+34,700
| New | +$1.69M | 0.01% | 1403 |
|
|
2021
Q4 | – | Sell |
-69,779
| Closed | -$3.57M | – | 3045 |
|
|
2021
Q3 | $3.57M | Buy |
69,779
+40,779
| +141% | +$2.09M | 0.01% | 1066 |
|
|
2021
Q2 | $1.23M | Sell |
29,000
-137,092
| -83% | -$5.83M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $5.41M | Sell |
166,092
-474,358
| -74% | -$15.5M | 0.01% | 789 |
|
|
2020
Q4 | $16M | Buy |
640,450
+262,136
| +69% | +$6.56M | 0.05% | 387 |
|
|
2020
Q3 | $6.47M | Sell |
378,314
-53,191
| -12% | -$910K | 0.02% | 543 |
|
|
2020
Q2 | $4.71M | Buy |
431,505
+369,551
| +596% | +$4.03M | 0.02% | 556 |
|
|
2020
Q1 | $530K | Buy |
+61,954
| New | +$530K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-12,582
| Closed | -$335K | – | 2378 |
|
|
2018
Q3 | $335K | Buy |
+12,582
| New | +$335K | ﹤0.01% | 1719 |
|
|
2017
Q3 | – | Sell |
-27,362
| Closed | -$644K | – | 2206 |
|
|
2017
Q2 | $644K | Buy |
27,362
+7,201
| +36% | +$169K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $447K | Sell |
20,161
-342,178
| -94% | -$7.59M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $8.4M | Buy |
+362,339
| New | +$8.4M | 0.03% | 520 |
|
|
2016
Q3 | – | Sell |
-52,300
| Closed | -$1.15M | – | 2252 |
|
|
2016
Q2 | $1.15M | Buy |
+52,300
| New | +$1.15M | ﹤0.01% | 1241 |
|