D.E. Shaw & Co’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 | $1.65M | Sell |
19,121
-4,871
| -20% | -$421K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $1.87M | Buy |
23,992
+14,905
| +164% | +$1.16M | ﹤0.01% | 1879 |
|
|
2024
Q4 | $717K | Buy |
9,087
+5,442
| +149% | +$429K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $289K | Sell |
3,645
-6,145
| -63% | -$487K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $667K | Buy |
9,790
+5,083
| +108% | +$346K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $353K | Sell |
4,707
-16,103
| -77% | -$1.21M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $1.44M | Sell |
20,810
-14,181
| -41% | -$981K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $2.17M | Buy |
34,991
+8,188
| +31% | +$508K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $1.89M | Sell |
26,803
-9,387
| -26% | -$661K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $2.68M | Sell |
36,190
-15,804
| -30% | -$1.17M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $4M | Buy |
51,994
+16,642
| +47% | +$1.28M | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.99M | Sell |
35,352
-1,677
| -5% | -$94.2K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $2.17M | Sell |
37,029
-46,597
| -56% | -$2.73M | ﹤0.01% | 2197 |
|
|
2022
Q1 | $7.3M | Buy |
83,626
+5,364
| +7% | +$468K | 0.01% | 1361 |
|
|
2021
Q4 | $5.79M | Buy |
78,262
+4,426
| +6% | +$327K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $4.95M | Sell |
73,836
-7,609
| -9% | -$510K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $5.39M | Buy |
81,445
+5,476
| +7% | +$362K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4.61M | Buy |
75,969
+12,818
| +20% | +$777K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $3.87M | Buy |
63,151
+18
| +0% | +$1.1K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2.82M | Buy |
63,133
+7,939
| +14% | +$354K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.88M | Sell |
55,194
-5,676
| -9% | -$193K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $1.71M | Buy |
60,870
+49,677
| +444% | +$1.39M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $543K | Sell |
11,193
-1,163
| -9% | -$56.4K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $515K | Sell |
12,356
-12,114
| -50% | -$505K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1.05M | Sell |
24,470
-1,510
| -6% | -$64.5K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.14M | Buy |
25,980
+7,150
| +38% | +$314K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $718K | Buy |
18,830
+5,226
| +38% | +$199K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $618K | Sell |
13,604
-5,603
| -29% | -$255K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $846K | Sell |
19,207
-10,289
| -35% | -$453K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $1.25M | Sell |
29,496
-11,656
| -28% | -$493K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.85M | Buy |
41,152
+9,403
| +30% | +$422K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.26M | Buy |
31,749
+9,761
| +44% | +$386K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $665K | Sell |
21,988
-4,586
| -17% | -$139K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $785K | Buy |
26,574
+10,006
| +60% | +$296K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $427K | Buy |
16,568
+1,722
| +12% | +$44.4K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $374K | Buy |
14,846
+2,310
| +18% | +$58.2K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $275K | Buy |
+12,536
| New | +$275K | ﹤0.01% | 2285 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2457 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2559 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2490 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2394 |
|