Two Sigma Advisers’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 | $303K | Sell |
3,500
-800
| -19% | -$69.2K | ﹤0.01% | 1958 |
|
2025
Q1 | $334K | Buy |
4,300
+900
| +26% | +$70K | ﹤0.01% | 1947 |
|
2024
Q4 | $268K | Sell |
3,400
-200
| -6% | -$15.8K | ﹤0.01% | 2024 |
|
2024
Q3 | $285K | Sell |
3,600
-3,200
| -47% | -$254K | ﹤0.01% | 1931 |
|
2024
Q2 | $463K | Sell |
6,800
-5,600
| -45% | -$382K | ﹤0.01% | 1909 |
|
2024
Q1 | $930K | Sell |
12,400
-6,300
| -34% | -$472K | ﹤0.01% | 1616 |
|
2023
Q4 | $1.29M | Sell |
18,700
-4,600
| -20% | -$318K | ﹤0.01% | 1516 |
|
2023
Q3 | $1.45M | Sell |
23,300
-3,200
| -12% | -$199K | ﹤0.01% | 1364 |
|
2023
Q2 | $1.87M | Buy |
26,500
+8,400
| +46% | +$592K | ﹤0.01% | 1237 |
|
2023
Q1 | $1.34M | Buy |
18,100
+4,500
| +33% | +$334K | ﹤0.01% | 1477 |
|
2022
Q4 | $1.05M | Buy |
13,600
+300
| +2% | +$23.1K | ﹤0.01% | 1545 |
|
2022
Q3 | $747K | Sell |
13,300
-2,700
| -17% | -$152K | ﹤0.01% | 1671 |
|
2022
Q2 | $939K | Sell |
16,000
-1,100
| -6% | -$64.6K | ﹤0.01% | 1630 |
|
2022
Q1 | $1.49M | Sell |
17,100
-800
| -4% | -$69.8K | ﹤0.01% | 1418 |
|
2021
Q4 | $1.32M | Sell |
17,900
-11,300
| -39% | -$836K | ﹤0.01% | 1407 |
|
2021
Q3 | $1.96M | Sell |
29,200
-10,100
| -26% | -$677K | 0.01% | 1272 |
|
2021
Q2 | $2.6M | Sell |
39,300
-8,400
| -18% | -$556K | 0.01% | 1170 |
|
2021
Q1 | $2.89M | Sell |
47,700
-800
| -2% | -$48.5K | 0.01% | 1096 |
|
2020
Q4 | $2.97M | Buy |
48,500
+15,800
| +48% | +$967K | 0.01% | 1066 |
|
2020
Q3 | $1.46M | Sell |
32,700
-23,100
| -41% | -$1.03M | ﹤0.01% | 1328 |
|
2020
Q2 | $1.9M | Buy |
55,800
+9,098
| +19% | +$310K | 0.01% | 1226 |
|
2020
Q1 | $1.31M | Buy |
46,702
+16,200
| +53% | +$455K | 0.01% | 1331 |
|
2019
Q4 | $1.48M | Sell |
30,502
-3,500
| -10% | -$170K | ﹤0.01% | 1380 |
|
2019
Q3 | $1.42M | Sell |
34,002
-3,900
| -10% | -$163K | ﹤0.01% | 1276 |
|
2019
Q2 | $1.62M | Buy |
37,902
+500
| +1% | +$21.4K | ﹤0.01% | 1300 |
|
2019
Q1 | $1.64M | Sell |
37,402
-3,200
| -8% | -$141K | ﹤0.01% | 1306 |
|
2018
Q4 | $1.55M | Sell |
40,602
-1,300
| -3% | -$49.6K | ﹤0.01% | 1295 |
|
2018
Q3 | $1.9M | Buy |
41,902
+1,900
| +5% | +$86.3K | ﹤0.01% | 1258 |
|
2018
Q2 | $1.76M | Sell |
40,002
-2,400
| -6% | -$106K | ﹤0.01% | 1363 |
|
2018
Q1 | $1.79M | Sell |
42,402
-2,500
| -6% | -$106K | ﹤0.01% | 1292 |
|
2017
Q4 | $2.01M | Buy |
44,902
+8,200
| +22% | +$368K | 0.01% | 1239 |
|
2017
Q3 | $1.45M | Buy |
36,702
+7,121
| +24% | +$282K | ﹤0.01% | 1352 |
|
2017
Q2 | $895K | Sell |
29,581
-8,521
| -22% | -$258K | ﹤0.01% | 1571 |
|
2017
Q1 | $1.13M | Buy |
38,102
+4,802
| +14% | +$142K | ﹤0.01% | 1525 |
|
2016
Q4 | $858K | Buy |
33,300
+10,200
| +44% | +$263K | ﹤0.01% | 1634 |
|
2016
Q3 | $581K | Sell |
23,100
-6,300
| -21% | -$158K | ﹤0.01% | 1616 |
|
2016
Q2 | $646K | Buy |
29,400
+1,900
| +7% | +$41.7K | ﹤0.01% | 1385 |
|
2016
Q1 | $535K | Sell |
27,500
-2,600
| -9% | -$50.6K | ﹤0.01% | 1428 |
|
2015
Q4 | $684K | Buy |
30,100
+11,700
| +64% | +$266K | ﹤0.01% | 1199 |
|
2015
Q3 | $330K | Buy |
18,400
+1,400
| +8% | +$25.1K | ﹤0.01% | 1454 |
|
2015
Q2 | $350K | Sell |
17,000
-1,100
| -6% | -$22.6K | ﹤0.01% | 1566 |
|
2015
Q1 | $346K | Sell |
18,100
-1,800
| -9% | -$34.4K | ﹤0.01% | 1519 |
|
2014
Q4 | $330K | Sell |
19,900
-700
| -3% | -$11.6K | ﹤0.01% | 1652 |
|
2014
Q3 | $245K | Sell |
20,600
-1,700
| -8% | -$20.2K | ﹤0.01% | 1531 |
|
2014
Q2 | $338K | Sell |
22,300
-100
| -0.4% | -$1.52K | ﹤0.01% | 1518 |
|
2014
Q1 | $417K | Sell |
22,400
-7,000
| -24% | -$130K | ﹤0.01% | 1291 |
|
2013
Q4 | $590K | Sell |
29,400
-14,700
| -33% | -$295K | 0.01% | 1162 |
|
2013
Q3 | $836K | Buy |
+44,100
| New | +$836K | 0.01% | 798 |
|