Versor 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 |
-9,612
| Closed | -$417K | – | 897 |
|
|
2025
Q1 | $417K | Buy |
9,612
+3,512
| +58% | +$152K | 0.07% | 465 |
|
|
2024
Q4 | $282K | Buy |
6,100
+2,100
| +53% | +$97.1K | 0.05% | 582 |
|
|
2024
Q3 | $218K | Sell |
4,000
-6,700
| -63% | -$365K | 0.03% | 690 |
|
|
2024
Q2 | $588K | Buy |
+10,700
| New | +$588K | 0.11% | 307 |
|
|
2023
Q3 | – | Sell |
-6,581
| Closed | -$308K | – | 821 |
|
|
2023
Q2 | $308K | Sell |
6,581
-5,819
| -47% | -$272K | 0.05% | 407 |
|
|
2023
Q1 | $553K | Sell |
12,400
-1,400
| -10% | -$62.4K | 0.07% | 294 |
|
|
2022
Q4 | $552K | Sell |
13,800
-11,832
| -46% | -$473K | 0.05% | 311 |
|
|
2022
Q3 | $878K | Sell |
25,632
-3,508
| -12% | -$120K | 0.05% | 268 |
|
|
2022
Q2 | $972K | Buy |
29,140
+20,286
| +229% | +$677K | 0.04% | 260 |
|
|
2022
Q1 | $430K | Buy |
+8,854
| New | +$430K | 0.02% | 372 |
|