JP Morgan Chase’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.15M | Buy |
79,483
+23,651
| +42% | +$1.44M | ﹤0.01% | 3489 |
|
|
2025
Q4 | $3.46M | Sell |
55,832
-124,353
| -69% | -$7.27M | ﹤0.01% | 3654 |
|
|
2025
Q3 | $11M | Buy |
180,185
+86,770
| +93% | +$5.11M | ﹤0.01% | 2630 |
|
|
2025
Q2 | $4.86M | Sell |
93,415
-11,164
| -11% | -$510K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $4.54M | Buy |
104,579
+10,324
| +11% | +$488K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $4.36M | Buy |
94,255
+5,058
| +6% | +$257K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $4.86M | Buy |
89,197
+14,148
| +19% | +$788K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $4.12M | Buy |
75,049
+21,288
| +40% | +$1.16M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $3.22M | Sell |
53,761
-19,979
| -27% | -$1.11M | ﹤0.01% | 3461 |
|
|
2023
Q4 | $3.93M | Sell |
73,740
-1,095
| -1% | -$48.6K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $3.07M | Sell |
74,835
-7,836
| -9% | -$354K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $3.87M | Buy |
82,671
+3,287
| +4% | +$153K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $3.54M | Sell |
79,384
-136,631
| -63% | -$6.04M | ﹤0.01% | 3087 |
|
|
2022
Q4 | $8.64M | Sell |
216,015
-10,931
| -5% | -$449K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $7.78M | Sell |
226,946
-45,974
| -17% | -$1.74M | ﹤0.01% | 2361 |
|
|
2022
Q2 | $9.11M | Sell |
272,920
-31,253
| -10% | -$1.25M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $14.8M | Buy |
304,173
+250,227
| +464% | +$11.9M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $2.97M | Sell |
53,946
-5,740
| -10% | -$298K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $3.06M | Buy |
59,686
+4,202
| +8% | +$183K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $2.36M | Sell |
55,484
-46,649
| -46% | -$1.84M | ﹤0.01% | 3677 |
|
|
2021
Q1 | $3.33M | Buy |
102,133
+48,984
| +92% | +$1.42M | ﹤0.01% | 3310 |
|
|
2020
Q4 | $1.33M | Buy |
53,149
+9,172
| +21% | +$195K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $732K | Buy |
43,977
+21,189
| +93% | +$308K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $248K | Sell |
22,788
-2,135,337
| -99% | -$24.1M | ﹤0.01% | 4174 |
|
|
2020
Q1 | $18.5M | Sell |
2,158,125
-2,384,233
| -52% | -$47.3M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $109M | Buy |
4,542,358
+228,401
| +5% | +$5.08M | 0.02% | 637 |
|
|
2019
Q3 | $87.6M | Buy |
4,313,957
+184,518
| +4% | +$3.85M | 0.02% | 709 |
|
|
2019
Q2 | $88.3M | Buy |
4,129,439
+332,197
| +9% | +$8.07M | 0.02% | 713 |
|
|
2019
Q1 | $98.2M | Buy |
3,797,242
+442,236
| +13% | +$11.4M | 0.02% | 651 |
|
|
2018
Q4 | $68.1M | Sell |
3,355,006
-287,058
| -8% | -$6.75M | 0.02% | 772 |
|
|
2018
Q3 | $97.1M | Buy |
3,642,064
+721,304
| +25% | +$23.2M | 0.02% | 703 |
|
|
2018
Q2 | $97.8M | Buy |
2,920,760
+990,850
| +51% | +$32.2M | 0.02% | 668 |
|
|
2018
Q1 | $56.5M | Sell |
1,929,910
-428,697
| -18% | -$14.1M | 0.01% | 874 |
|
|
2017
Q4 | $79.6M | Buy |
2,358,607
+41,752
| +2% | +$1.16M | 0.02% | 761 |
|
|
2017
Q3 | $53.8M | Sell |
2,316,855
-1,133,424
| -33% | -$26.2M | 0.01% | 887 |
|
|
2017
Q2 | $81.3M | Buy |
3,450,279
+58,707
| +2% | +$1.37M | 0.02% | 705 |
|
|
2017
Q1 | $75.2M | Buy |
3,391,572
+1,493,890
| +79% | +$34.1M | 0.02% | 738 |
|
|
2016
Q4 | $44M | Buy |
1,897,682
+151,609
| +9% | +$3.45M | 0.01% | 963 |
|
|
2016
Q3 | $41.2M | Sell |
1,746,073
-337,147
| -16% | -$7.55M | 0.01% | 921 |
|
|
2016
Q2 | $45.8M | Buy |
+2,083,220
| New | +$42.4M | 0.01% | 873 |
|
Other funds holding RRR
VPM
VCM
