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Stone Ridge Asset Management’s Monarch Casino & Resort MCRI Stock Holding History

Stone Ridge Asset Management’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,357
Closed -$357K – 846
2019
Q4 		$357K Hold
7,357
– – 0.02% 729
2019
Q3 		$307K Hold
7,357
– – 0.02% 855
2019
Q2 		$314K Hold
7,357
– – 0.02% 897
2019
Q1 		$323K Hold
7,357
– – 0.02% 895
2018
Q4 		$281K Sell
7,357
-500
-6% -$20.3K 0.02% 1002
2018
Q3 		$357K Hold
7,857
– – 0.02% 985
2018
Q2 		$346K Sell
7,857
-600
-7% -$26.4K 0.02% 953
2018
Q1 		$358K Sell
8,457
-300
-3% -$13.2K 0.02% 954
2017
Q4 		$392K Buy
+8,757
New +$388K 0.02% 933

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