GSA Capital Partners’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 | $1.5M | Sell |
28,876
-3,570
| -11% | -$186K | 0.11% | 237 |
|
|
2025
Q1 | $1.41M | Buy |
32,446
+17,414
| +116% | +$755K | 0.13% | 197 |
|
|
2024
Q4 | $695K | Sell |
15,032
-428
| -3% | -$19.8K | 0.05% | 663 |
|
|
2024
Q3 | $842K | Buy |
+15,460
| New | +$842K | 0.06% | 581 |
|
|
2023
Q3 | – | Sell |
-18,725
| Closed | -$876K | – | 1844 |
|
|
2023
Q2 | $876K | Sell |
18,725
-10,050
| -35% | -$470K | 0.09% | 387 |
|
|
2023
Q1 | $1.28M | Buy |
28,775
+8,546
| +42% | +$381K | 0.13% | 195 |
|
|
2022
Q4 | $809K | Sell |
20,229
-7,404
| -27% | -$296K | 0.1% | 320 |
|
|
2022
Q3 | $947K | Buy |
27,633
+19,079
| +223% | +$654K | 0.13% | 185 |
|
|
2022
Q2 | $285K | Sell |
8,554
-2,862
| -25% | -$95.4K | 0.04% | 856 |
|
|
2022
Q1 | $554K | Buy |
11,416
+6,864
| +151% | +$333K | 0.07% | 457 |
|
|
2021
Q4 | $250K | Buy |
+4,552
| New | +$250K | 0.03% | 1069 |
|
|
2021
Q3 | – | Sell |
-8,307
| Closed | -$353K | – | 1721 |
|
|
2021
Q2 | $353K | Sell |
8,307
-13,985
| -63% | -$594K | 0.04% | 840 |
|
|
2021
Q1 | $726K | Sell |
22,292
-20,757
| -48% | -$676K | 0.12% | 202 |
|
|
2020
Q4 | $1.08M | Sell |
43,049
-3,811
| -8% | -$95.4K | 0.18% | 114 |
|
|
2020
Q3 | $801K | Buy |
46,860
+15,978
| +52% | +$273K | 0.13% | 170 |
|
|
2020
Q2 | $337K | Buy |
+30,882
| New | +$337K | 0.19% | 151 |
|
|
2019
Q3 | – | Sell |
-17,711
| Closed | -$380K | – | 1670 |
|
|
2019
Q2 | $380K | Buy |
+17,711
| New | +$380K | 0.04% | 839 |
|
|
2018
Q4 | – | Sell |
-13,524
| Closed | -$360K | – | 1687 |
|
|
2018
Q3 | $360K | Buy |
13,524
+6,782
| +101% | +$181K | 0.02% | 1236 |
|
|
2018
Q2 | $226K | Buy |
+6,742
| New | +$226K | 0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-31,184
| Closed | -$692K | – | 1906 |
|
|
2017
Q1 | $692K | Buy |
31,184
+7,562
| +32% | +$168K | 0.04% | 885 |
|
|
2016
Q4 | $548K | Sell |
23,622
-24,037
| -50% | -$558K | 0.03% | 933 |
|
|
2016
Q3 | $1.12M | Buy |
+47,659
| New | +$1.12M | 0.06% | 546 |
|