Balyasny Asset Management’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,027
| Closed | -$1.32M | – | 2285 |
|
|
2025
Q1 | $1.32M | Buy |
17,027
+4,283
| +34% | +$333K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.01M | Sell |
12,744
-60,355
| -83% | -$4.76M | ﹤0.01% | 1286 |
|
|
2024
Q3 | $5.79M | Buy |
73,099
+45,321
| +163% | +$3.59M | 0.01% | 818 |
|
|
2024
Q2 | $1.89M | Buy |
27,778
+12,080
| +77% | +$823K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.18M | Sell |
15,698
-365
| -2% | -$27.4K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.11M | Sell |
16,063
-20,374
| -56% | -$1.41M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $2.26M | Buy |
36,437
+20,547
| +129% | +$1.28M | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.12M | Buy |
15,890
+9,258
| +140% | +$652K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $492K | Buy |
+6,632
| New | +$492K | ﹤0.01% | 1541 |
|
|
2018
Q3 | – | Sell |
-7,608
| Closed | -$335K | – | 1638 |
|
|
2018
Q2 | $335K | Sell |
7,608
-5,000
| -40% | -$220K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $533K | Sell |
12,608
-7,392
| -37% | -$312K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $896K | Buy |
+20,000
| New | +$896K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-92,335
| Closed | -$2.03M | – | 1025 |
|
|
2016
Q2 | $2.03M | Sell |
92,335
-328,944
| -78% | -$7.23M | 0.01% | 528 |
|
|
2016
Q1 | $8.2M | Buy |
421,279
+6,293
| +2% | +$122K | 0.05% | 351 |
|
|
2015
Q4 | $9.43M | Buy |
414,986
+298,274
| +256% | +$6.78M | 0.07% | 345 |
|
|
2015
Q3 | $2.1M | Buy |
116,712
+25,900
| +29% | +$465K | 0.02% | 524 |
|
|
2015
Q2 | $1.87M | Hold |
90,812
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $1.74M | Hold |
90,812
| – | – | 0.01% | 447 |
|
|
2014
Q4 | $1.51M | Sell |
90,812
-1,304
| -1% | -$21.6K | 0.01% | 404 |
|
|
2014
Q3 | $1.1M | Hold |
92,116
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $1.4M | Hold |
92,116
| – | – | 0.02% | 375 |
|
|
2014
Q1 | $1.71M | Buy |
92,116
+20,455
| +29% | +$379K | 0.02% | 353 |
|
|
2013
Q4 | $1.44M | Buy |
+71,661
| New | +$1.44M | 0.02% | 327 |
|