Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,643
| Closed | -$1.69M | – | 1936 |
|
|
2025
Q4 | $1.69M | Sell |
17,643
-11,599
| -40% | -$1.12M | 0.02% | 1044 |
|
|
2025
Q3 | $3.09M | Buy |
29,242
+20,938
| +252% | +$2.1M | 0.03% | 731 |
|
|
2025
Q2 | $718K | Sell |
8,304
-28,985
| -78% | -$2.34M | 0.01% | 1179 |
|
|
2025
Q1 | $2.9M | Buy |
37,289
+32,777
| +726% | +$2.79M | 0.03% | 731 |
|
|
2024
Q4 | $356K | Buy |
+4,512
| New | +$364K | ﹤0.01% | 1363 |
|
|
2024
Q1 | – | Sell |
-18,531
| Closed | -$1.28M | – | 1647 |
|
|
2023
Q4 | $1.28M | Buy |
18,531
+3,752
| +25% | +$239K | 0.03% | 728 |
|
|
2023
Q3 | $918K | Sell |
14,779
-4,406
| -23% | -$297K | 0.02% | 783 |
|
|
2023
Q2 | $1.35M | Buy |
19,185
+10,480
| +120% | +$731K | 0.04% | 653 |
|
|
2023
Q1 | $645K | Sell |
8,705
-7,893
| -48% | -$601K | 0.02% | 891 |
|
|
2022
Q4 | $1.28M | Buy |
16,598
+12,887
| +347% | +$974K | 0.04% | 559 |
|
|
2022
Q3 | $208K | Sell |
3,711
-2,234
| -38% | -$137K | 0.01% | 1177 |
|
|
2022
Q2 | $349K | Buy |
+5,945
| New | +$417K | 0.02% | 1039 |
|
|
2021
Q3 | – | Sell |
-4,252
| Closed | -$281K | – | 1347 |
|
|
2021
Q2 | $281K | Sell |
4,252
-5,957
| -58% | -$411K | 0.02% | 744 |
|
|
2021
Q1 | $619K | Buy |
+10,209
| New | +$623K | 0.06% | 432 |
|
|
2020
Q4 | – | Sell |
-5,536
| Closed | -$247K | – | 1307 |
|
|
2020
Q3 | $247K | Sell |
5,536
-719
| -11% | -$29.4K | 0.02% | 1006 |
|
|
2020
Q2 | $213K | Buy |
+6,255
| New | +$207K | 0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-8,521
| Closed | -$252K | – | 1011 |
|
|
2017
Q1 | $252K | Buy |
+8,521
| New | +$220K | 0.03% | 853 |
|
Other funds holding MCRI
DC
VCM
VPM
