Verition Fund Management’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 | $2.73M | Buy |
52,531
+17,564
| +50% | +$914K | 0.01% | 1254 |
|
|
2025
Q1 | $1.52M | Buy |
34,967
+20,450
| +141% | +$887K | 0.01% | 1364 |
|
|
2024
Q4 | $671K | Sell |
14,517
-150,043
| -91% | -$6.94M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $8.96M | Buy |
164,560
+87,685
| +114% | +$4.77M | 0.05% | 389 |
|
|
2024
Q2 | $4.22M | Buy |
+76,875
| New | +$4.22M | 0.02% | 588 |
|
|
2022
Q4 | – | Sell |
-6,589
| Closed | -$226K | – | 2085 |
|
|
2022
Q3 | $226K | Buy |
+6,589
| New | +$226K | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-17,134
| Closed | -$187K | – | 1225 |
|
|
2020
Q2 | $187K | Buy |
+17,134
| New | +$187K | 0.01% | 889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$402K | – | 1162 |
|
|
2019
Q2 | $402K | Buy |
18,700
+3,700
| +25% | +$79.5K | 0.01% | 647 |
|
|
2019
Q1 | $388K | Buy |
+15,000
| New | +$388K | 0.02% | 684 |
|
|
2018
Q4 | – | Sell |
-30,592
| Closed | -$815K | – | 1106 |
|
|
2018
Q3 | $815K | Buy |
+30,592
| New | +$815K | 0.03% | 604 |
|
|
2018
Q2 | – | Sell |
-28,633
| Closed | -$838K | – | 1196 |
|
|
2018
Q1 | $838K | Buy |
28,633
+18,496
| +182% | +$541K | 0.06% | 405 |
|
|
2017
Q4 | $342K | Buy |
+10,137
| New | +$342K | 0.03% | 577 |
|
|
2017
Q2 | – | Sell |
-9,074
| Closed | -$201K | – | 1163 |
|
|
2017
Q1 | $201K | Buy |
+9,074
| New | +$201K | 0.02% | 985 |
|