Quarry LP’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 | – | Sell |
-580
| Closed | -$25.2K | – | 1995 |
|
|
2025
Q1 | $25.2K | Sell |
580
-73
| -11% | -$3.17K | 0.01% | 1042 |
|
|
2024
Q4 | $30.2K | Sell |
653
-471
| -42% | -$21.8K | ﹤0.01% | 990 |
|
|
2024
Q3 | $61.2K | Buy |
1,124
+930
| +479% | +$50.6K | 0.02% | 606 |
|
|
2024
Q2 | $10.7K | Buy |
+194
| New | +$10.7K | ﹤0.01% | 1287 |
|
|
2023
Q2 | – | Sell |
-154
| Closed | -$6.86K | – | 1288 |
|
|
2023
Q1 | $6.86K | Sell |
154
-4
| -3% | -$178 | ﹤0.01% | 831 |
|
|
2022
Q4 | $6.32K | Buy |
+158
| New | +$6.32K | ﹤0.01% | 700 |
|