Weiss Multi-Strategy Advisers’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Hold |
0
| – | – | – | 629 |
|
2019
Q3 | – | Sell |
-221,074
| Closed | -$4.75M | – | 596 |
|
2019
Q2 | $4.75M | Buy |
221,074
+93,970
| +74% | +$2.02M | 0.13% | 137 |
|
2019
Q1 | $3.29M | Buy |
+127,104
| New | +$3.29M | 0.08% | 210 |
|
2018
Q3 | – | Sell |
-157,775
| Closed | -$5.29M | – | 539 |
|
2018
Q2 | $5.29M | Buy |
+157,775
| New | +$5.29M | 0.13% | 159 |
|