Group One Trading’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
2023 Q3	–	Sell	-30,200	Closed	-$2.13M	–	8018
2023 Q2	$2.13M	Buy	+30,200	New	+$2.11M	0.01%	1662
2023 Q1	–	Sell	-39,900	Closed	-$3.07M	–	7629
2022 Q4	$3.07M	Buy	+39,900	New	+$3.02M	0.01%	1476
2022 Q3	–	Sell	-8,000	Closed	-$469K	–	7932
2022 Q2	$469K	Sell	8,000 -39,600	-83%	-$2.78M	﹤0.01%	3482
2022 Q1	$4.15M	Buy	+47,600	New	+$3.56M	﹤0.01%	1705
2021 Q2	–	Sell	-7,400	Closed	-$449K	–	8382
2021 Q1	$449K	Sell	7,400 -26,600	-78%	-$1.62M	﹤0.01%	4174
2020 Q4	$2.08M	Buy	+34,000	New	+$1.71M	﹤0.01%	2013
2020 Q3	–	Sell	-7,600	Closed	-$259K	–	6355
2020 Q2	$259K	Buy	7,600 +6,100	+407%	+$202K	﹤0.01%	3169
2020 Q1	$42K	Buy	+1,500	New	+$65.8K	﹤0.01%	3817
2019 Q4	–	Sell	-20,000	Closed	-$834K	–	5410
2019 Q3	$834K	Buy	+20,000	New	+$891K	0.01%	1889
2018 Q2	–	Sell	-12,100	Closed	-$512K	–	5315
2018 Q1	$512K	Sell	12,100 -92,900	-88%	-$4.08M	0.01%	2047
2017 Q4	$4.71M	Buy	+105,000	New	+$4.66M	0.03%	667
2017 Q3	–	Sell	-4,100	Closed	-$124K	–	5016
2017 Q2	$124K	Buy	+4,100	New	+$124K	﹤0.01%	2981