D.E. Shaw & Co’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 | $3.51M | Sell |
36,712
-18,723
| -34% | -$1.78M | ﹤0.01% | 2451 |
|
|
2025
Q4 | $5.31M | Buy |
55,435
+15,773
| +40% | +$1.52M | ﹤0.01% | 2247 |
|
|
2025
Q3 | $4.2M | Buy |
39,662
+20,541
| +107% | +$2.06M | ﹤0.01% | 2362 |
|
|
2025
Q2 | $1.65M | Sell |
19,121
-4,871
| -20% | -$393K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $1.87M | Buy |
23,992
+14,905
| +164% | +$1.27M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $717K | Buy |
9,087
+5,442
| +149% | +$439K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $289K | Sell |
3,645
-6,145
| -63% | -$451K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $667K | Buy |
9,790
+5,083
| +108% | +$348K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $353K | Sell |
4,707
-16,103
| -77% | -$1.12M | ﹤0.01% | 3654 |
|
|
2023
Q4 | $1.44M | Sell |
20,810
-14,181
| -41% | -$903K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $2.17M | Buy |
34,991
+8,188
| +31% | +$552K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $1.89M | Sell |
26,803
-9,387
| -26% | -$655K | ﹤0.01% | 2664 |
|
|
2023
Q1 | $2.68M | Sell |
36,190
-15,804
| -30% | -$1.2M | ﹤0.01% | 2463 |
|
|
2022
Q4 | $4M | Buy |
51,994
+16,642
| +47% | +$1.26M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1.99M | Sell |
35,352
-1,677
| -5% | -$103K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $2.17M | Sell |
37,029
-46,597
| -56% | -$3.27M | ﹤0.01% | 2993 |
|
|
2022
Q1 | $7.29M | Buy |
83,626
+5,364
| +7% | +$401K | 0.01% | 1913 |
|
|
2021
Q4 | $5.79M | Buy |
78,262
+4,426
| +6% | +$309K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $4.95M | Sell |
73,836
-7,609
| -9% | -$492K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $5.39M | Buy |
81,445
+5,476
| +7% | +$378K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $4.61M | Buy |
75,969
+12,818
| +20% | +$782K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $3.87M | Buy |
63,151
+18
| +0% | +$906 | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.82M | Buy |
63,133
+7,939
| +14% | +$325K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $1.88M | Sell |
55,194
-5,676
| -9% | -$188K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $1.71M | Buy |
60,870
+49,677
| +444% | +$2.18M | ﹤0.01% | 2305 |
|
|
2019
Q4 | $543K | Sell |
11,193
-1,163
| -9% | -$51.7K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $515K | Sell |
12,356
-12,114
| -50% | -$540K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $1.05M | Sell |
24,470
-1,510
| -6% | -$66.1K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $1.14M | Buy |
25,980
+7,150
| +38% | +$307K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $718K | Buy |
18,830
+5,226
| +38% | +$212K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $618K | Sell |
13,604
-5,603
| -29% | -$260K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $846K | Sell |
19,207
-10,289
| -35% | -$453K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $1.25M | Sell |
29,496
-11,656
| -28% | -$511K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.84M | Buy |
41,152
+9,403
| +30% | +$417K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $1.25M | Buy |
31,749
+9,761
| +44% | +$329K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $665K | Sell |
21,988
-4,586
| -17% | -$138K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $785K | Buy |
26,574
+10,006
| +60% | +$259K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $427K | Buy |
16,568
+1,722
| +12% | +$42.7K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $374K | Buy |
14,846
+2,310
| +18% | +$54.2K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $275K | Buy |
+12,536
| New | +$257K | ﹤0.01% | 3068 |
|
Other funds holding MCRI
DC
VCM
VPM
