SHELLBACK CAPITAL, LP – Red Rock Resorts, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$4.38M
portfolio value
SHELLBACK CAPITAL, LP quarter portfolio value change:
+2.70%
quarter
Red Rock Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.08% | -105K shares | -3.38M | $34.26 | 127.91K |
| Q2 2022 | share | Decrease | -47.27% | -208.78K shares | -13.67M | $33.36 | 232.91K |
| Q1 2022 | share | Decrease | -26.38% | -158.3K shares | -11.55M | $48.56 | 441.7K |
| Q4 2021 | share | Increase | +9.09% | 50K shares | 4.83M | $54.38 | 600K |
| Q3 2021 | share | Increase | +34.47% | 140.98K shares | 10.78M | $48.2 | 550K |
| Q2 2021 | share | 0.00% | 0 shares | 4.05M | $39.99 | 409.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.08M | $30.67 | 409.01K | |
| Q4 2020 | share | Decrease | -1.56% | -6.49K shares | 3.13M | $23.56 | 409.01K |
| Q3 2020 | share | 0.00% | 0 shares | 2.57M | $16.09 | 415.50K | |
| Q2 2020 | share | Increase | +22.03% | 75K shares | 1.62M | $10.27 | 415.50K |
| Q1 2020 | share | Decrease | -14.05% | -55.66K shares | -6.57M | $8.05 | 340.50K |
| Q4 2019 | share | Decrease | -41.92% | -285.90K shares | -4.36M | $22.26 | 396.17K |
| Q3 2019 | share | Increase | +33.27% | 170.26K shares | 2.85M | $18.8 | 682.07K |
| Q2 2019 | share | Increase | +149.14% | 306.37K shares | 5.68M | $19.8 | 511.80K |
| Q1 2019 | share | Increase | +143.32% | 121K shares | 3.59M | $23.72 | 205.42K |
| Q4 2018 | share | Increase | 0.00% | 84.42K shares | 1.71M | $18.57 | 84.42K |
| Q2 2018 | share | Decrease | -100.00% | -29.40K shares | -861K | $30.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 29.40K shares | 861K | $26.48 | 29.40K |
| Q2 2017 | share | Decrease | -100.00% | -299.18K shares | -6.63M | $21.05 | 0 |
| Q1 2017 | share | Decrease | -61.75% | -483.07K shares | -11.50M | $19.75 | 299.18K |
| Q4 2016 | share | Increase | +83.42% | 355.77K shares | 8.07M | $20.55 | 782.25K |
| Q3 2016 | share | Increase | +10.63% | 40.99K shares | 1.58M | $20.81 | 426.47K |
| Q2 2016 | share | Increase | 0.00% | 385.48K shares | 8.47M | $19.31 | 385.48K |