XTX Topco’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,346
| Closed | -$239K | – | 2520 |
|
|
2024
Q2 | $239K | Buy |
+4,346
| New | +$239K | 0.02% | 1108 |
|
|
2023
Q4 | – | Sell |
-7,918
| Closed | -$325K | – | 2054 |
|
|
2023
Q3 | $325K | Sell |
7,918
-1,594
| -17% | -$65.4K | 0.06% | 674 |
|
|
2023
Q2 | $445K | Buy |
9,512
+2,329
| +32% | +$109K | 0.08% | 440 |
|
|
2023
Q1 | $320K | Buy |
+7,183
| New | +$320K | 0.07% | 597 |
|