Citadel Advisors’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,400
| Closed | -$1.09M | – | 13714 |
|
|
2025
Q4 | $1.09M | Sell |
11,400
-100
| -0.9% | -$9.62K | ﹤0.01% | 7198 |
|
|
2025
Q3 | $1.22M | Buy |
+11,500
| New | +$1.15M | ﹤0.01% | 7111 |
|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$163K | – | 14031 |
|
|
2025
Q1 | $163K | Sell |
2,100
-9,700
| -82% | -$825K | ﹤0.01% | 10737 |
|
|
2024
Q4 | $931K | Buy |
11,800
+10,300
| +687% | +$831K | ﹤0.01% | 7177 |
|
|
2024
Q3 | $119K | Buy |
1,500
+800
| +114% | +$58.8K | ﹤0.01% | 10897 |
|
|
2024
Q2 | $47.7K | Sell |
700
-3,800
| -84% | -$260K | ﹤0.01% | 11815 |
|
|
2024
Q1 | $337K | Buy |
4,500
+2,900
| +181% | +$201K | ﹤0.01% | 9214 |
|
|
2023
Q4 | $111K | Sell |
1,600
-5,500
| -77% | -$350K | ﹤0.01% | 10805 |
|
|
2023
Q3 | $441K | Sell |
7,100
-4,700
| -40% | -$317K | ﹤0.01% | 8339 |
|
|
2023
Q2 | $831K | Buy |
11,800
+8,200
| +228% | +$572K | ﹤0.01% | 6842 |
|
|
2023
Q1 | $267K | Sell |
3,600
-37,600
| -91% | -$2.86M | ﹤0.01% | 9612 |
|
|
2022
Q4 | $3.17M | Buy |
+41,200
| New | +$3.12M | ﹤0.01% | 4668 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$1.11M | – | 13203 |
|
|
2022
Q2 | $1.11M | Sell |
19,000
-12,700
| -40% | -$891K | ﹤0.01% | 6776 |
|
|
2022
Q1 | $2.77M | Buy |
31,700
+24,200
| +323% | +$1.81M | ﹤0.01% | 5376 |
|
|
2021
Q4 | $555K | Hold |
7,500
| – | – | ﹤0.01% | 9441 |
|
|
2021
Q3 | $502K | Buy |
+7,500
| New | +$485K | ﹤0.01% | 9851 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$449K | – | 14090 |
|
|
2021
Q1 | $449K | Sell |
7,400
-4,900
| -40% | -$299K | ﹤0.01% | 9911 |
|
|
2020
Q4 | $753K | Buy |
+12,300
| New | +$619K | ﹤0.01% | 7379 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$222K | – | 9530 |
|
|
2019
Q2 | $222K | Sell |
5,200
-700
| -12% | -$30.6K | ﹤0.01% | 8039 |
|
|
2019
Q1 | $259K | Buy |
+5,900
| New | +$253K | ﹤0.01% | 7833 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$207K | – | 9515 |
|
|
2018
Q2 | $207K | Sell |
4,700
-2,100
| -31% | -$92.5K | ﹤0.01% | 7830 |
|
|
2018
Q1 | $288K | Sell |
6,800
-3,800
| -36% | -$167K | ﹤0.01% | 6811 |
|
|
2017
Q4 | $475K | Buy |
+10,600
| New | +$470K | ﹤0.01% | 5733 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$14K | – | 7472 |
|
|
2015
Q4 | $14K | Sell |
600
-2,100
| -78% | -$44.6K | ﹤0.01% | 8143 |
|
|
2015
Q3 | $49K | Sell |
2,700
-5,900
| -69% | -$111K | ﹤0.01% | 7598 |
|
|
2015
Q2 | $177K | Buy |
+8,600
| New | +$169K | ﹤0.01% | 6474 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$55K | – | 7090 |
|
|
2013
Q3 | $55K | Buy |
2,900
+1,900
| +190% | +$36.2K | ﹤0.01% | 5737 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$13.5K | ﹤0.01% | 6107 |
|
Other funds holding MCRI
DC
VCM
VPM
