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 |
-14,100
| Closed | -$1.35M | – | 13715 |
|
|
2025
Q4 | $1.35M | Buy |
14,100
+4,100
| +41% | +$394K | ﹤0.01% | 6753 |
|
|
2025
Q3 | $1.06M | Buy |
+10,000
| New | +$1M | ﹤0.01% | 7413 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$7.78K | – | 14032 |
|
|
2025
Q1 | $7.78K | Hold |
100
| – | – | ﹤0.01% | 13675 |
|
|
2024
Q4 | $7.89K | Sell |
100
-1,100
| -92% | -$88.7K | ﹤0.01% | 13708 |
|
|
2024
Q3 | $95.1K | Buy |
1,200
+1,100
| +1,100% | +$80.8K | ﹤0.01% | 11182 |
|
|
2024
Q2 | $6.81K | Sell |
100
-2,800
| -97% | -$192K | ﹤0.01% | 13302 |
|
|
2024
Q1 | $217K | Buy |
2,900
+100
| +4% | +$6.93K | ﹤0.01% | 10144 |
|
|
2023
Q4 | $194K | Sell |
2,800
-100
| -3% | -$6.37K | ﹤0.01% | 10006 |
|
|
2023
Q3 | $180K | Buy |
2,900
+2,800
| +2,800% | +$189K | ﹤0.01% | 10091 |
|
|
2023
Q2 | $7.04K | Sell |
100
-1,300
| -93% | -$90.7K | ﹤0.01% | 13392 |
|
|
2023
Q1 | $104K | Sell |
1,400
-200
| -13% | -$15.2K | ﹤0.01% | 11205 |
|
|
2022
Q4 | $123K | Buy |
+1,600
| New | +$121K | ﹤0.01% | 10917 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$437K | – | 14323 |
|
|
2021
Q2 | $437K | Buy |
6,600
+1,100
| +20% | +$76K | ﹤0.01% | 10362 |
|
|
2021
Q1 | $333K | Buy |
5,500
+1,300
| +31% | +$79.3K | ﹤0.01% | 10595 |
|
|
2020
Q4 | $257K | Buy |
+4,200
| New | +$211K | ﹤0.01% | 9347 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$589K | – | 10228 |
|
|
2020
Q1 | $589K | Buy |
+21,000
| New | +$921K | ﹤0.01% | 6193 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$214K | – | 9531 |
|
|
2019
Q2 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 8099 |
|
|
2019
Q1 | $220K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 8077 |
|
|
2018
Q2 | – | Sell |
-9,300
| Closed | -$393K | – | 9102 |
|
|
2018
Q1 | $393K | Buy |
+9,300
| New | +$408K | ﹤0.01% | 6292 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$182K | – | 7474 |
|
|
2015
Q4 | $182K | Sell |
8,000
-900
| -10% | -$19.1K | ﹤0.01% | 5927 |
|
|
2015
Q3 | $160K | Buy |
8,900
+2,000
| +29% | +$37.6K | ﹤0.01% | 6423 |
|
|
2015
Q2 | $142K | Buy |
+6,900
| New | +$136K | ﹤0.01% | 6711 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$95K | – | 7092 |
|
|
2013
Q3 | $95K | Sell |
5,000
-5,000
| -50% | -$95.3K | ﹤0.01% | 5384 |
|
|
2013
Q2 | $169K | Buy |
+10,000
| New | +$135K | ﹤0.01% | 4810 |
|
Other funds holding MCRI
DC
VCM
VPM
