Graham Capital 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
Q1 | – | Sell |
-6,139
| Closed | -$284K | – | 1455 |
|
2024
Q4 | $284K | Sell |
6,139
-2,824
| -32% | -$131K | ﹤0.01% | 928 |
|
2024
Q3 | $488K | Buy |
+8,963
| New | +$488K | 0.01% | 612 |
|
2022
Q4 | – | Sell |
-9,074
| Closed | -$310K | – | 1297 |
|
2022
Q3 | $310K | Sell |
9,074
-2,569
| -22% | -$87.8K | 0.01% | 886 |
|
2022
Q2 | $388K | Buy |
11,643
+4,780
| +70% | +$159K | 0.02% | 744 |
|
2022
Q1 | $333K | Buy |
+6,863
| New | +$333K | 0.01% | 692 |
|