Citadel Advisors’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
$8.74M Buy
101,056
+4,659
+5% +$403K ﹤0.01% 1466
2025
Q1
$7.49M Sell
96,397
-12,899
-12% -$1M ﹤0.01% 1454
2024
Q4
$8.62M Sell
109,296
-19,108
-15% -$1.51M ﹤0.01% 1417
2024
Q3
$10.2M Sell
128,404
-42,489
-25% -$3.37M ﹤0.01% 1242
2024
Q2
$11.6M Buy
170,893
+33,953
+25% +$2.31M ﹤0.01% 1136
2024
Q1
$10.3M Buy
136,940
+53,320
+64% +$4M ﹤0.01% 1286
2023
Q4
$5.78M Sell
83,620
-6,787
-8% -$469K ﹤0.01% 1561
2023
Q3
$5.61M Sell
90,407
-71,746
-44% -$4.46M ﹤0.01% 1541
2023
Q2
$11.4M Buy
162,153
+60,076
+59% +$4.23M ﹤0.01% 1122
2023
Q1
$7.57M Buy
102,077
+57,039
+127% +$4.23M ﹤0.01% 1492
2022
Q4
$3.46M Sell
45,038
-950
-2% -$73K ﹤0.01% 2128
2022
Q3
$2.58M Buy
+45,988
New +$2.58M ﹤0.01% 2494
2022
Q2
Sell
-3,512
Closed -$306K 6566
2022
Q1
$306K Buy
+3,512
New +$306K ﹤0.01% 4915
2021
Q4
Sell
-9,447
Closed -$633K 6876
2021
Q3
$633K Sell
9,447
-26,856
-74% -$1.8M ﹤0.01% 4273
2021
Q2
$2.4M Sell
36,303
-1,563
-4% -$103K ﹤0.01% 3002
2021
Q1
$2.3M Sell
37,866
-931
-2% -$56.4K ﹤0.01% 2998
2020
Q4
$2.38M Sell
38,797
-12,528
-24% -$767K ﹤0.01% 2394
2020
Q3
$2.29M Sell
51,325
-33,597
-40% -$1.5M ﹤0.01% 2159
2020
Q2
$2.9M Buy
84,922
+13,110
+18% +$447K ﹤0.01% 1925
2020
Q1
$2.02M Buy
71,812
+61,014
+565% +$1.71M ﹤0.01% 2209
2019
Q4
$524K Sell
10,798
-6,372
-37% -$309K ﹤0.01% 3505
2019
Q3
$716K Sell
17,170
-7,123
-29% -$297K ﹤0.01% 3201
2019
Q2
$1.04M Buy
+24,293
New +$1.04M ﹤0.01% 2957
2019
Q1
Hold
0
4838
2018
Q3
Hold
0
4559
2018
Q2
Hold
0
4413
2018
Q1
Sell
-5,450
Closed -$244K 4228
2017
Q4
$244K Buy
+5,450
New +$244K ﹤0.01% 3264
2016
Q1
Sell
-2,022
Closed -$46K 3715
2015
Q4
$46K Sell
2,022
-3,590
-64% -$81.7K ﹤0.01% 3457
2015
Q3
$101K Buy
5,612
+4,908
+697% +$88.3K ﹤0.01% 3381
2015
Q2
$14K Buy
+704
New +$14K ﹤0.01% 3663
2013
Q4
Sell
-659
Closed -$13K 3147
2013
Q3
$13K Sell
659
-3,355
-84% -$66.2K ﹤0.01% 2835
2013
Q2
$68K Buy
+4,014
New +$68K ﹤0.01% 2495