Millennium Management’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 | $904K | Sell |
10,463
-9,050
| -46% | -$782K | ﹤0.01% | 3078 |
|
2025
Q1 | $1.52M | Sell |
19,513
-50,236
| -72% | -$3.91M | ﹤0.01% | 2773 |
|
2024
Q4 | $5.5M | Sell |
69,749
-40,282
| -37% | -$3.18M | ﹤0.01% | 1942 |
|
2024
Q3 | $8.72M | Buy |
110,031
+24,162
| +28% | +$1.92M | ﹤0.01% | 1624 |
|
2024
Q2 | $5.85M | Buy |
85,869
+67,833
| +376% | +$4.62M | ﹤0.01% | 1824 |
|
2024
Q1 | $1.35M | Sell |
18,036
-48,715
| -73% | -$3.65M | ﹤0.01% | 2797 |
|
2023
Q4 | $4.62M | Sell |
66,751
-195,489
| -75% | -$13.5M | ﹤0.01% | 1952 |
|
2023
Q3 | $16.3M | Buy |
262,240
+43,430
| +20% | +$2.7M | 0.01% | 1090 |
|
2023
Q2 | $15.4M | Sell |
218,810
-41,844
| -16% | -$2.95M | 0.01% | 1162 |
|
2023
Q1 | $19.3M | Sell |
260,654
-25,531
| -9% | -$1.89M | 0.01% | 976 |
|
2022
Q4 | $22M | Buy |
286,185
+46,199
| +19% | +$3.55M | 0.01% | 937 |
|
2022
Q3 | $13.5M | Buy |
239,986
+8,776
| +4% | +$493K | 0.01% | 1270 |
|
2022
Q2 | $13.6M | Buy |
231,210
+92,274
| +66% | +$5.41M | 0.01% | 1230 |
|
2022
Q1 | $12.1M | Buy |
138,936
+120,848
| +668% | +$10.5M | 0.01% | 1414 |
|
2021
Q4 | $1.34M | Sell |
18,088
-35,347
| -66% | -$2.61M | ﹤0.01% | 3258 |
|
2021
Q3 | $3.58M | Sell |
53,435
-2,997
| -5% | -$201K | ﹤0.01% | 2509 |
|
2021
Q2 | $3.73M | Sell |
56,432
-157,764
| -74% | -$10.4M | ﹤0.01% | 2462 |
|
2021
Q1 | $13M | Sell |
214,196
-45,354
| -17% | -$2.75M | 0.01% | 1153 |
|
2020
Q4 | $15.9M | Buy |
259,550
+172,751
| +199% | +$10.6M | 0.01% | 946 |
|
2020
Q3 | $3.87K | Sell |
86,799
-18,885
| -18% | -$842 | ﹤0.01% | 1606 |
|
2020
Q2 | $3.6M | Sell |
105,684
-199,631
| -65% | -$6.8M | ﹤0.01% | 1638 |
|
2020
Q1 | $8.57M | Buy |
305,315
+266,342
| +683% | +$7.48M | 0.02% | 734 |
|
2019
Q4 | $1.89M | Buy |
+38,973
| New | +$1.89M | ﹤0.01% | 2155 |
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$221K | – | 3589 |
|
2018
Q4 | $221K | Buy |
+5,800
| New | +$221K | ﹤0.01% | 2978 |
|
2018
Q2 | – | Sell |
-11,107
| Closed | -$470K | – | 3609 |
|
2018
Q1 | $470K | Sell |
11,107
-105,830
| -91% | -$4.48M | ﹤0.01% | 2809 |
|
2017
Q4 | $5.24M | Buy |
116,937
+81,798
| +233% | +$3.67M | 0.01% | 1611 |
|
2017
Q3 | $1.39M | Sell |
35,139
-48,888
| -58% | -$1.93M | ﹤0.01% | 2148 |
|
2017
Q2 | $2.54M | Buy |
84,027
+7,083
| +9% | +$214K | ﹤0.01% | 1761 |
|
2017
Q1 | $2.27M | Sell |
76,944
-59,828
| -44% | -$1.77M | ﹤0.01% | 1763 |
|
2016
Q4 | $3.53M | Buy |
136,772
+104,642
| +326% | +$2.7M | 0.01% | 1448 |
|
2016
Q3 | $809K | Sell |
32,130
-4,407
| -12% | -$111K | ﹤0.01% | 2166 |
|
2016
Q2 | $803K | Sell |
36,537
-40,266
| -52% | -$885K | ﹤0.01% | 2047 |
|
2016
Q1 | $1.5M | Buy |
+76,803
| New | +$1.5M | ﹤0.01% | 1771 |
|
2013
Q4 | – | Sell |
-27,167
| Closed | -$516K | – | 2732 |
|
2013
Q3 | $516K | Buy |
27,167
+16,852
| +163% | +$320K | ﹤0.01% | 1984 |
|
2013
Q2 | $174K | Buy |
+10,315
| New | +$174K | ﹤0.01% | 2323 |
|