Quadrature Capital’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,183	Closed	-$239K	–	1366
2024 Q1	$239K	Buy	+3,183	New	+$239K	﹤0.01%	992
2023 Q1	–	Sell	-16,107	Closed	-$1.24M	–	1079
2022 Q4	$1.24M	Buy	+16,107	New	+$1.24M	0.04%	315