Quadrant Capital Group’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 | $16.3K | Hold |
306
| – | – | ﹤0.01% | 2065 |
|
|
2025
Q4 | $19K | Hold |
306
| – | – | ﹤0.01% | 2016 |
|
|
2025
Q3 | $18.7K | Buy |
+306
| New | +$18K | ﹤0.01% | 1973 |
|
|
2025
Q2 | – | Sell |
-531
| Closed | -$23K | – | 2343 |
|
|
2025
Q1 | $23K | Buy |
531
+154
| +41% | +$7.29K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $17.4K | Buy |
377
+12
| +3% | +$610 | ﹤0.01% | 1949 |
|
|
2024
Q3 | $19.9K | Hold |
365
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $20.1K | Hold |
365
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q1 | $21.8K | Hold |
365
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q4 | $19.5K | Sell |
365
-31
| -8% | -$1.38K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $16.2K | Buy |
396
+178
| +82% | +$8.05K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $10.2K | Hold |
218
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $9.72K | Hold |
218
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $8.72K | Hold |
218
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $7K | Hold |
218
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q4 | $12K | Hold |
218
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $11K | Hold |
218
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $9K | Hold |
218
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $5K | Buy |
218
+27
| +14% | +$575 | ﹤0.01% | 1703 |
|
|
2020
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q2 | $2K | Buy |
+191
| New | +$2.16K | ﹤0.01% | 1949 |
|
Other funds holding RRR
VPM
VCM
