Diametric Capital’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 | $3.79M | Buy |
+72,772
| New | +$3.79M | 2.02% | 3 |
|
|
2022
Q4 | – | Sell |
-17,329
| Closed | -$594K | – | 353 |
|
|
2022
Q3 | $594K | Buy |
17,329
+1,355
| +8% | +$46.4K | 0.3% | 117 |
|
|
2022
Q2 | $533K | Sell |
15,974
-11,223
| -41% | -$374K | 0.39% | 77 |
|
|
2022
Q1 | $1.32M | Buy |
+27,197
| New | +$1.32M | 0.73% | 34 |
|
|
2020
Q2 | – | Sell |
-29,850
| Closed | -$255K | – | 184 |
|
|
2020
Q1 | $255K | Buy |
+29,850
| New | +$255K | 0.31% | 82 |
|