Balyasny Asset Management’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 | $41.3M | Buy |
793,371
+277,426
| +54% | +$14.4M | 0.06% | 310 |
|
|
2025
Q1 | $22.4M | Buy |
515,945
+423,834
| +460% | +$18.4M | 0.04% | 412 |
|
|
2024
Q4 | $4.26M | Sell |
92,111
-5,254
| -5% | -$243K | 0.01% | 904 |
|
|
2024
Q3 | $5.3M | Buy |
+97,365
| New | +$5.3M | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-221,762
| Closed | -$11.8M | – | 2369 |
|
|
2023
Q4 | $11.8M | Buy |
+221,762
| New | +$11.8M | 0.02% | 587 |
|
|
2023
Q1 | – | Sell |
-751
| Closed | -$30K | – | 2579 |
|
|
2022
Q4 | $30K | Sell |
751
-12,101
| -94% | -$484K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $440K | Buy |
+12,852
| New | +$440K | ﹤0.01% | 1612 |
|
|
2022
Q2 | – | Sell |
-198,051
| Closed | -$9.62M | – | 2641 |
|
|
2022
Q1 | $9.62M | Buy |
+198,051
| New | +$9.62M | 0.03% | 558 |
|
|
2021
Q3 | – | Sell |
-465,869
| Closed | -$19.8M | – | 2029 |
|
|
2021
Q2 | $19.8M | Buy |
+465,869
| New | +$19.8M | 0.09% | 272 |
|
|
2020
Q3 | – | Sell |
-19,032
| Closed | -$208K | – | 1306 |
|
|
2020
Q2 | $208K | Sell |
19,032
-74,160
| -80% | -$810K | ﹤0.01% | 874 |
|
|
2020
Q1 | $797K | Buy |
+93,192
| New | +$797K | 0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-10,491
| Closed | -$351K | – | 1715 |
|
|
2018
Q2 | $351K | Buy |
+10,491
| New | +$351K | ﹤0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.18M | – | 1988 |
|
|
2017
Q4 | $1.18M | Sell |
35,000
-1,013,253
| -97% | -$34.2M | ﹤0.01% | 1059 |
|
|
2017
Q3 | $24.3M | Buy |
1,048,253
+973,953
| +1,311% | +$22.6M | 0.1% | 246 |
|
|
2017
Q2 | $1.75M | Buy |
74,300
+48,691
| +190% | +$1.15M | 0.01% | 783 |
|
|
2017
Q1 | $568K | Sell |
25,609
-238,196
| -90% | -$5.28M | ﹤0.01% | 1101 |
|
|
2016
Q4 | $6.12M | Buy |
+263,805
| New | +$6.12M | 0.03% | 513 |
|
|
2016
Q3 | – | Sell |
-555,410
| Closed | -$12.2M | – | 1083 |
|
|
2016
Q2 | $12.2M | Buy |
+555,410
| New | +$12.2M | 0.08% | 266 |
|