Current Value of Holding

$9.95 Million

Shares

169 Thousand

% of Portfolio

0.02%

Average Buy Price

$26.4

Avg closing price
Price range

27 Jim Simons Red Rock Resorts Trades

Jim Simons acquired 169 Thousand Red Rock Resorts shares worth $9.95 Million. That's 0.02% of their equity portfolio (967th largest holding). The first Red Rock Resorts trade was made in Q1 2017. Since then Jim Simons bought shares eleven more times and sold shares on fifteen occasions. The stake costed the investor $4.46 Million, netting the investor a gain of 123% so far.

Avg closing price
Price range
Sold 13.0% shares (-25.3 Thousand shares) Q1 2024
Avg closing price $55.45
Price range $49.79 - $59.82
Sold 20.1% shares (-48.7 Thousand shares) Q4 2023
Avg closing price $44.38
Price range $38.13 - $54.23
Sold 21.5% shares (-66.5 Thousand shares) Q3 2023
Avg closing price $45.21
Price range $40.23 - $50.83
Sold 38.9% shares (-197 Thousand shares) Q2 2023
Avg closing price $46.45
Price range $43.32 - $49.73
Sold 1.6% shares (-8.3 Thousand shares) Q1 2023
Avg closing price $44.23
Price range $40.80 - $48.48
Increased shares by 56.5% (+186 Thousand shares) Q4 2022
Avg closing price $41.07
Price range $35.26 - $45.26
Increased shares by 203.4% (+220 Thousand shares) Q3 2022
Avg closing price $37.94
Price range $31.67 - $42.93
Increased shares by 66.1% (+43.1 Thousand shares) Q2 2022
Avg closing price $39.96
Price range $31.94 - $49.97
Sold 72.2% shares (-169 Thousand shares) Q1 2022
Avg closing price $47.69
Price range $41.57 - $53.43
Sold 44.3% shares (-186 Thousand shares) Q4 2021
Avg closing price $51.99
Price range $45.89 - $57.58
Increased shares by 186.1% (+274 Thousand shares) Q3 2021
Avg closing price $43.66
Price range $38.33 - $52.59
Increased shares by 111.8% (+77.6 Thousand shares) Q2 2021
Avg closing price $39.53
Price range $32.67 - $46.24
Sold 15.4% shares (-12.6 Thousand shares) Q1 2021
Avg closing price $28.96
Price range $23.36 - $35.60
Sold 62.7% shares (-138 Thousand shares) Q4 2020
Avg closing price $21.29
Price range $17.34 - $25.70
Sold 71.3% shares (-545 Thousand shares) Q3 2020
Avg closing price $14.55
Price range $9.98 - $18.42
New holding (+765 Thousand shares) Q2 2020
Avg closing price $11.30
Price range $7.46 - $15.80
Sold -180 Thousand shares Q1 2020
Avg closing price $19.83
Price range $3.76 - $27.50
Increased shares by 12.4% (+19.8 Thousand shares) Q4 2019
Avg closing price $22.24
Price range $19.65 - $24.40
Sold 23.7% shares (-49.8 Thousand shares) Q3 2019
Avg closing price $20.87
Price range $17.56 - $22.86
Increased shares by 291.4% (+156 Thousand shares) Q2 2019
Avg closing price $24.30
Price range $20.40 - $28.47

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