Trexquant Investment’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 | $718K | Sell |
8,304
-28,985
| -78% | -$2.51M | 0.01% | 1178 |
|
|
2025
Q1 | $2.9M | Buy |
37,289
+32,777
| +726% | +$2.55M | 0.03% | 731 |
|
|
2024
Q4 | $356K | Buy |
+4,512
| New | +$356K | ﹤0.01% | 1362 |
|
|
2024
Q1 | – | Sell |
-18,531
| Closed | -$1.28M | – | 1647 |
|
|
2023
Q4 | $1.28M | Buy |
18,531
+3,752
| +25% | +$259K | 0.03% | 728 |
|
|
2023
Q3 | $918K | Sell |
14,779
-4,406
| -23% | -$274K | 0.02% | 783 |
|
|
2023
Q2 | $1.35M | Buy |
19,185
+10,480
| +120% | +$738K | 0.04% | 653 |
|
|
2023
Q1 | $645K | Sell |
8,705
-7,893
| -48% | -$585K | 0.02% | 891 |
|
|
2022
Q4 | $1.28M | Buy |
16,598
+12,887
| +347% | +$991K | 0.04% | 559 |
|
|
2022
Q3 | $208K | Sell |
3,711
-2,234
| -38% | -$125K | 0.01% | 1177 |
|
|
2022
Q2 | $349K | Buy |
+5,945
| New | +$349K | 0.02% | 1039 |
|
|
2021
Q3 | – | Sell |
-4,252
| Closed | -$281K | – | 1347 |
|
|
2021
Q2 | $281K | Sell |
4,252
-5,957
| -58% | -$394K | 0.02% | 744 |
|
|
2021
Q1 | $619K | Buy |
+10,209
| New | +$619K | 0.06% | 432 |
|
|
2020
Q4 | – | Sell |
-5,536
| Closed | -$247K | – | 1307 |
|
|
2020
Q3 | $247K | Sell |
5,536
-719
| -11% | -$32.1K | 0.02% | 1006 |
|
|
2020
Q2 | $213K | Buy |
+6,255
| New | +$213K | 0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-8,521
| Closed | -$252K | – | 1011 |
|
|
2017
Q1 | $252K | Buy |
+8,521
| New | +$252K | 0.03% | 853 |
|