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