Renaissance Technologies’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 | $12M | Sell |
138,300
-11,900
| -8% | -$1.03M | 0.02% | 961 |
|
|
2025
Q1 | $11.7M | Buy |
150,200
+12,200
| +9% | +$949K | 0.02% | 927 |
|
|
2024
Q4 | $10.9M | Buy |
138,000
+9,600
| +7% | +$757K | 0.02% | 963 |
|
|
2024
Q3 | $10.2M | Buy |
128,400
+18,300
| +17% | +$1.45M | 0.02% | 1027 |
|
|
2024
Q2 | $7.5M | Buy |
110,100
+11,500
| +12% | +$783K | 0.01% | 1081 |
|
|
2024
Q1 | $7.39M | Buy |
98,600
+18,500
| +23% | +$1.39M | 0.01% | 1169 |
|
|
2023
Q4 | $5.54M | Buy |
80,100
+21,100
| +36% | +$1.46M | 0.01% | 1287 |
|
|
2023
Q3 | $3.66M | Buy |
59,000
+19,000
| +48% | +$1.18M | 0.01% | 1475 |
|
|
2023
Q2 | $2.82M | Buy |
40,000
+4,417
| +12% | +$311K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $2.64M | Sell |
35,583
-7,117
| -17% | -$528K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $3.28M | Buy |
42,700
+8,100
| +23% | +$623K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.94M | Buy |
34,600
+21,500
| +164% | +$1.21M | ﹤0.01% | 2034 |
|
|
2022
Q2 | $769K | Buy |
13,100
+7,900
| +152% | +$464K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $454K | Sell |
5,200
-23,400
| -82% | -$2.04M | ﹤0.01% | 3254 |
|
|
2021
Q4 | $2.12M | Sell |
28,600
-5,700
| -17% | -$422K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $2.3M | Buy |
+34,300
| New | +$2.3M | ﹤0.01% | 1982 |
|
|
2021
Q2 | – | Sell |
-9,800
| Closed | -$594K | – | 3661 |
|
|
2021
Q1 | $594K | Buy |
+9,800
| New | +$594K | ﹤0.01% | 2841 |
|
|
2020
Q2 | – | Sell |
-119,103
| Closed | -$3.34M | – | 3638 |
|
|
2020
Q1 | $3.34M | Sell |
119,103
-86,500
| -42% | -$2.43M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $9.98M | Buy |
205,603
+7,800
| +4% | +$379K | 0.01% | 1449 |
|
|
2019
Q3 | $8.25M | Buy |
197,803
+20,200
| +11% | +$842K | 0.01% | 1510 |
|
|
2019
Q2 | $7.59M | Buy |
177,603
+3,603
| +2% | +$154K | 0.01% | 1581 |
|
|
2019
Q1 | $7.64M | Sell |
174,000
-9,100
| -5% | -$400K | 0.01% | 1535 |
|
|
2018
Q4 | $6.98M | Sell |
183,100
-26,200
| -13% | -$999K | 0.01% | 1527 |
|
|
2018
Q3 | $9.51M | Buy |
209,300
+3,000
| +1% | +$136K | 0.01% | 1392 |
|
|
2018
Q2 | $9.09M | Sell |
206,300
-54,900
| -21% | -$2.42M | 0.01% | 1411 |
|
|
2018
Q1 | $11M | Buy |
261,200
+22,500
| +9% | +$952K | 0.01% | 1299 |
|
|
2017
Q4 | $10.7M | Buy |
238,700
+14,800
| +7% | +$663K | 0.01% | 1338 |
|
|
2017
Q3 | $8.85M | Sell |
223,900
-15,600
| -7% | -$617K | 0.01% | 1406 |
|
|
2017
Q2 | $7.25M | Buy |
239,500
+11,300
| +5% | +$342K | 0.01% | 1462 |
|
|
2017
Q1 | $6.74M | Sell |
228,200
-22,320
| -9% | -$659K | 0.01% | 1502 |
|
|
2016
Q4 | $6.46M | Buy |
250,520
+67,120
| +37% | +$1.73M | 0.01% | 1508 |
|
|
2016
Q3 | $4.62M | Sell |
183,400
-8,600
| -4% | -$216K | 0.01% | 1651 |
|
|
2016
Q2 | $4.22M | Sell |
192,000
-12,081
| -6% | -$265K | 0.01% | 1708 |
|
|
2016
Q1 | $3.97M | Sell |
204,081
-19,619
| -9% | -$382K | 0.01% | 1784 |
|
|
2015
Q4 | $5.08M | Buy |
223,700
+71,000
| +46% | +$1.61M | 0.01% | 1473 |
|
|
2015
Q3 | $2.74M | Buy |
152,700
+13,500
| +10% | +$243K | 0.01% | 1786 |
|
|
2015
Q2 | $2.86M | Buy |
139,200
+16,500
| +13% | +$339K | 0.01% | 1832 |
|
|
2015
Q1 | $2.35M | Buy |
122,700
+9,200
| +8% | +$176K | 0.01% | 1847 |
|
|
2014
Q4 | $1.88M | Sell |
113,500
-2,400
| -2% | -$39.8K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $1.38M | Sell |
115,900
-300
| -0.3% | -$3.57K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.76M | Buy |
116,200
+2,600
| +2% | +$39.4K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $2.11M | Buy |
113,600
+11,400
| +11% | +$211K | 0.01% | 1743 |
|
|
2013
Q4 | $2.05M | Sell |
102,200
-1,200
| -1% | -$24.1K | ﹤0.01% | 1746 |
|
|
2013
Q3 | $1.96M | Buy |
103,400
+40,700
| +65% | +$773K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.06M | Buy |
+62,700
| New | +$1.06M | ﹤0.01% | 1914 |
|